IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
-2.45%
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
1
$240M 36.57%
15,606,223
2
$55.5M 8.46%
2,732,480
3
$25.4M 3.87%
605,318
4
$24M 3.66%
150,000
-12,500
5
$23.8M 3.63%
126,500
-101,300
6
$23.1M 3.52%
106
7
$22.9M 3.5%
5,774,800
8
$17M 2.6%
450,000
-20,625
9
$15.6M 2.38%
150,800
-30,000
10
$12.4M 1.89%
300,000
11
$11.4M 1.74%
570,709
12
$8.24M 1.26%
750,000
13
$8.14M 1.24%
99,400
14
$7.12M 1.09%
855,216
15
$7.09M 1.08%
312,550
16
$6.81M 1.04%
200,000
-8,079
17
$6.03M 0.92%
100,000
18
$5.81M 0.89%
200,000
19
$5.65M 0.86%
75,000
20
$5.52M 0.84%
100,000
-18,500
21
$5.27M 0.8%
93,000
22
$5.04M 0.77%
89,000
23
$4.79M 0.73%
88,000
24
$4.23M 0.65%
100,000
25
$3.85M 0.59%
113,850
1
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