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
$657M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.88M
3
+$3.76M
4
USB.PRR icon
US Bancorp Series M Preferred Stock
USB.PRR
+$3.48M
5
NRUC
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
+$3.17M

Top Sells

1
+$515K
2
+$489K
3
+$231K

Sector Composition

1 Materials 36.12%
2 Financials 19.24%
3 Real Estate 10.97%
4 Industrials 7.07%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$142K 0.02%
35,000
77
$134K 0.02%
2,327
78
$94K 0.01%
40,000
79
$90K 0.01%
40,000
80
$53K 0.01%
1,193
81
$51K 0.01%
647
82
$13K ﹤0.01%
15,000
83
$11K ﹤0.01%
1,100
84
$11K ﹤0.01%
33,717
85
$8K ﹤0.01%
70
86
$7K ﹤0.01%
557
87
$2K ﹤0.01%
500,000
88
$1K ﹤0.01%
903
89
$1K ﹤0.01%
976
90
– –
-20,000
91
– –
-20,000
92
$0 ﹤0.01%
2
1 2 3
4