IR

IAT Reinsurance Portfolio holdings

AUM $310M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.3M
3
+$2.03M
4
CMA.PRB
Comerica Inc Series B Preferred Stock
CMA.PRB
+$2.03M
5
NEWTP
NewtekOne Inc Series B Preferred Stock
NEWTP
+$1.92M

Top Sells

1
+$5.07M
2
+$3.05M
3
+$1.3M
4
ARGO.PRA
Argo Group International Holdings Depository Shares
ARGO.PRA
+$1.25M
5
USB.PRS icon
US Bancorp Series O Preferred Stock
USB.PRS
+$1.16M

Sector Composition

1 Financials 32.53%
2 Materials 10.13%
3 Technology 8.19%
4 Industrials 7.63%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 12.61%
75,200
2
$51.5M 10.84%
298,125
3
$48.1M 10.13%
16,700,000
+220,000
4
$30.2M 6.36%
368,350
+1,000
5
$26.1M 5.5%
92,500
6
$24.8M 5.22%
5,774,800
7
$20.5M 4.32%
3,416,664
8
$16.2M 3.41%
200,000
9
$15.6M 3.29%
300,000
10
$12.6M 2.65%
84,000
11
$12.3M 2.58%
520,000
+260,000
12
$10.5M 2.21%
80,000
13
$8.97M 1.89%
79,600
14
$7.93M 1.67%
328,790
15
$5.49M 1.16%
33,936
16
$5.44M 1.15%
200,000
17
$5.09M 1.07%
200,000
18
$4.64M 0.98%
180,000
-20,000
19
$4.55M 0.96%
15,125
20
$3.3M 0.69%
+130,000
21
$2.9M 0.61%
120,000
22
$2.87M 0.6%
120,000
23
$2.81M 0.59%
120,000
24
$2.74M 0.58%
12,500
25
$2.62M 0.55%
23,874
1
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