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
$1.38B
AUM Growth
+$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$65.2M
3
+$60.4M
4
J icon
Jacobs Solutions
J
+$58.6M
5
UPS icon
United Parcel Service
UPS
+$58.4M

Top Sells

1
+$8.48M
2
+$773K
3
+$758K
4
PRIF.PRJ
Priority Income Fund Inc 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
+$757K
5
SRL icon
Scully Royalty
SRL
+$39

Sector Composition

1 Financials 27.04%
2 Materials 16.69%
3 Industrials 14.89%
4 Technology 11.31%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.02%
1,948
77
$265K 0.02%
+10,000
78
$263K 0.02%
+10,000
79
$259K 0.02%
+10,000
80
$195K 0.01%
1,500
81
$176K 0.01%
10,000
82
$62K ﹤0.01%
647
83
$49K ﹤0.01%
1,193
84
$22K ﹤0.01%
658
85
$12K ﹤0.01%
1,100
86
$7K ﹤0.01%
70
87
$6K ﹤0.01%
33,717
88
$4K ﹤0.01%
300
89
$1K ﹤0.01%
903
90
$1K ﹤0.01%
976
91
– –
-30,000
92
– –
-30,000
93
– –
-40,000
94
$0 ﹤0.01%
500,000
1 2 3
4