IR

IAT Reinsurance Portfolio holdings

AUM $475M
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.37M
3
+$1.5M
4
PSEC.PRA icon
Prospect Capital Corp 5.35% Series A Preferred Stock
PSEC.PRA
+$1.17M
5
PRHI
Presurance Holdings
PRHI
+$720K

Top Sells

1
+$8.07M
2
+$4.02M
3
+$3.29M
4
CGABL
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
+$2.55M
5
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$2.17M

Sector Composition

1 Materials 28.64%
2 Financials 21.9%
3 Real Estate 20.21%
4 Industrials 7.79%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.24%
23,874
27
$1.62M 0.24%
16,000
28
$1.56M 0.23%
24,277
29
$1.51M 0.23%
6,250
30
$1.5M 0.23%
+60,000
31
$1.26M 0.19%
50,000
-50,000
32
$1.22M 0.18%
12,799
33
$1.21M 0.18%
208,583
34
$1.17M 0.18%
+50,000
35
$1.02M 0.15%
40,000
36
$929K 0.14%
25,028
+34
37
$923K 0.14%
15,000
38
$849K 0.13%
30,000
+15,000
39
$808K 0.12%
19,000
40
$797K 0.12%
5,700
41
$720K 0.11%
+250,000
42
$561K 0.08%
13,000
43
$536K 0.08%
20,000
-40,000
44
$513K 0.08%
20,000
-40,000
45
$507K 0.08%
+20,000
46
$411K 0.06%
1
47
$410K 0.06%
15,000
48
$405K 0.06%
15,000
-10,000
49
$210K 0.03%
1,948
50
$208K 0.03%
1,569
1
2
3 4