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
101
$5K ﹤0.01%
70
102
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-25,000
103
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-116,000
104
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-40,000
105
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-7,000
106
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-30,000
107
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-31,000
108
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-100,000
109
$0 ﹤0.01%
+5
110
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-15,000
111
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-21,000
112
– –
-25,000
113
– –
-20,000
1 2 3 4
5