IR

IAT Reinsurance Portfolio holdings

AUM $341M
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.06M
3
+$5.05M
4
WTFCM
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
+$5.01M
5
UMBFO
UMB Financial 7.750% Series B Preferred Stock
UMBFO
+$1.28M

Top Sells

1
+$9.18M

Sector Composition

1 Financials 31.09%
2 Materials 12.96%
3 Industrials 6.67%
4 Technology 6%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 12.96%
16,480,000
2
$53.2M 11.96%
75,200
3
$45.7M 10.27%
298,125
4
$25.8M 5.8%
92,500
5
$24.3M 5.45%
5,774,800
6
$19.8M 4.45%
3,416,664
7
$19.3M 4.34%
367,350
8
$17.3M 3.89%
200,000
9
$13.2M 2.97%
84,000
10
$10.7M 2.4%
80,000
11
$10M 2.25%
300,000
12
$8.58M 1.93%
79,600
13
$7.97M 1.79%
328,790
14
$6.03M 1.36%
260,000
15
$5.13M 1.15%
+200,000
16
$5.1M 1.15%
+200,000
17
$5.07M 1.14%
+200,000
18
$5.04M 1.13%
+200,000
19
$4.82M 1.08%
33,936
20
$3.89M 0.87%
15,125
21
$3.05M 0.68%
120,000
22
$2.93M 0.66%
120,000
23
$2.83M 0.64%
120,000
24
$2.77M 0.62%
120,000
25
$2.52M 0.57%
23,874
1
2 3