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
$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
1
$237M 36.11%
16,480,000
2
$71.2M 10.84%
5,774,800
3
$36.5M 5.55%
111,500
4
$24.5M 3.73%
84,000
5
$24.4M 3.71%
298,125
6
$23.8M 3.63%
2,732,477
7
$23M 3.5%
92,500
8
$21.9M 3.33%
300,000
9
$16M 2.43%
367,350
10
$14.5M 2.21%
200,000
11
$10.9M 1.65%
377,472
12
$8.13M 1.24%
320,000
13
$8.03M 1.22%
89,000
14
$6.98M 1.06%
27,400
15
$5.21M 0.79%
+200,000
16
$5.06M 0.77%
750,000
17
$4.96M 0.75%
40,000
18
$4.6M 0.7%
180,000
+40,000
19
$4.44M 0.68%
79,600
20
$4.25M 0.65%
23,027
21
$3.88M 0.59%
+150,000
22
$3.76M 0.57%
+140,000
23
$3.48M 0.53%
+140,000
24
$3.23M 0.49%
120,000
25
$3.17M 0.48%
+120,000
1
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