IR

IAT Reinsurance Portfolio holdings

AUM $341M
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
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
+$1.81M
2
+$1.44M
3
+$1.35M
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
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$754K

Top Sells

1
+$18.8M
2
+$17.2M
3
+$11.8M
4
INTC icon
Intel
INTC
+$4.21M
5
MTN icon
Vail Resorts
MTN
+$2.72M

Sector Composition

1 Materials 36.57%
2 Financials 24.58%
3 Industrials 6.19%
4 Real Estate 4.67%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.09%
18,078
77
$545K 0.08%
20,000
78
$544K 0.08%
20,000
79
$533K 0.08%
13,000
80
$519K 0.08%
12,500
81
$490K 0.07%
350,000
82
$478K 0.07%
18,700
83
$460K 0.07%
75,796
84
$404K 0.06%
25,000
85
$396K 0.06%
3,124
86
$389K 0.06%
100,000
87
$377K 0.06%
8,931
88
$374K 0.06%
25,000
89
$368K 0.06%
200,000
90
$337K 0.05%
17,500
91
$331K 0.05%
13,000
92
$286K 0.04%
100,000
93
$120K 0.02%
3,030
94
$118K 0.02%
3,425
95
$81K 0.01%
2,916
96
$55K 0.01%
1,400
97
$23K ﹤0.01%
810
98
$22K ﹤0.01%
1,145
99
$14K ﹤0.01%
500,000
100
$5K ﹤0.01%
70
1 2 3
4
5