IR

IAT Reinsurance Portfolio holdings

AUM $475M
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.45M
3
+$1.34M
4
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$1.02M
5
HWCPL
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
+$968K

Top Sells

1
+$19M
2
+$17.2M
3
+$13.4M
4
INTC icon
Intel
INTC
+$4.21M
5
MTN icon
Vail Resorts
MTN
+$3.1M

Sector Composition

1 Materials 36.57%
2 Financials 24.58%
3 Industrials 5.61%
4 Real Estate 4.67%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.09%
15,000
77
$587K 0.09%
18,078
78
$545K 0.08%
20,000
79
$544K 0.08%
20,000
80
$533K 0.08%
13,000
81
$519K 0.08%
12,500
82
$490K 0.07%
350,000
83
$478K 0.07%
18,700
84
$460K 0.07%
75,796
85
$404K 0.06%
25,000
86
$396K 0.06%
3,124
87
$389K 0.06%
100,000
88
$377K 0.06%
8,931
89
$374K 0.06%
25,000
90
$368K 0.06%
200,000
91
$337K 0.05%
17,500
92
$331K 0.05%
13,000
93
$286K 0.04%
100,000
94
$120K 0.02%
3,030
95
$118K 0.02%
3,425
96
$81K 0.01%
2,916
97
$55K 0.01%
1,400
98
$23K ﹤0.01%
810
99
$22K ﹤0.01%
1,145
100
$14K ﹤0.01%
500,000
1 2 3
4
5