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
$634M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.02M
3
+$979K
4
VNO.PRJ
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
+$958K
5
ARU.CL
Ares Capital Corporation
ARU.CL
+$762K

Top Sells

1
+$2.15M
2
+$2.06M
3
+$2.04M
4
UZB
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
+$1.52M
5
CTV
Qwest Corporation 6.875% Notes due 2054
CTV
+$1.32M

Sector Composition

1 Materials 34.01%
2 Financials 26.06%
3 Industrials 6.35%
4 Real Estate 5.47%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.53%
62,330
-2,000
27
$3.21M 0.51%
25,248
28
$3.02M 0.48%
4,123
-1,550
29
$3M 0.47%
72,964
30
$2.44M 0.39%
55,110
31
$2.13M 0.34%
113,850
-56,925
32
$2.07M 0.33%
24,320
33
$2.03M 0.32%
21,000
34
$2.02M 0.32%
101,426
35
$1.78M 0.28%
66,200
36
$1.77M 0.28%
23,900
37
$1.68M 0.27%
137,000
38
$1.64M 0.26%
107,625
39
$1.62M 0.26%
70,000
-10,000
40
$1.61M 0.25%
25,000
41
$1.56M 0.25%
125,000
42
$1.54M 0.24%
16,000
43
$1.52M 0.24%
60,000
-10,000
44
$1.51M 0.24%
60,000
+20,000
45
$1.44M 0.23%
56,000
46
$1.35M 0.21%
53,941
47
$1.33M 0.21%
53,000
+40,000
48
$1.32M 0.21%
65,000
49
$1.28M 0.2%
47,000
50
$1.27M 0.2%
23,071
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