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
$365M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.64M
3
+$1.51M
4
ANG.PRB
American National Group Series B
ANG.PRB
+$1.21M
5
TFINP
Triumph Financial, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock
TFINP
+$489K

Top Sells

1
+$4.56M
2
+$4.25M
3
+$4.1M
4
GLW icon
Corning
GLW
+$3.88M
5
AGN
Allergan plc
AGN
+$3.14M

Sector Composition

1 Materials 36.87%
2 Financials 20.76%
3 Real Estate 10.22%
4 Industrials 8.08%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 36.87%
16,480,000
2
$36.1M 9.9%
5,774,800
3
$22M 6.04%
111,500
+8,300
4
$21.8M 5.98%
92,500
5
$20.8M 5.69%
2,732,477
6
$15.3M 4.2%
84,000
7
$13.7M 3.75%
298,125
8
$11.2M 3.06%
300,000
9
$10.5M 2.89%
200,000
10
$5.63M 1.54%
217,350
-150,000
11
$5.61M 1.54%
377,472
12
$5.52M 1.51%
89,000
13
$5.02M 1.38%
27,400
14
$5.01M 1.37%
750,000
15
$3.94M 1.08%
40,000
16
$3.56M 0.98%
79,600
-95,000
17
$2.1M 0.58%
+80,000
18
$1.71M 0.47%
77,797
19
$1.53M 0.42%
68,399
20
$1.51M 0.42%
60,000
21
$1.51M 0.41%
+15,371
22
$1.43M 0.39%
16,000
23
$1.28M 0.35%
50,000
24
$1.21M 0.33%
+50,000
25
$1.15M 0.32%
6,250
1
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