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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
$609M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.04M
3
+$1.56M
4
OZKAP
Bank OZK 4.625% Series A Preferred Stock
OZKAP
+$1.49M
5
ATLCL icon
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
+$1.27M

Top Sells

1
+$1.26M
2
+$849K
3
+$751K
4
DUKB
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
+$536K
5
RILYK
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
+$513K

Sector Composition

1 Materials 32.44%
2 Financials 24.21%
3 Real Estate 9.67%
4 Industrials 9.59%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.31%
16,000
27
$1.87M 0.31%
77,797
28
$1.68M 0.28%
6,250
29
$1.57M 0.26%
+60,000
30
$1.51M 0.25%
+60,000
31
$1.43M 0.23%
24,277
32
$1.3M 0.21%
12,799
33
$1.28M 0.21%
+50,000
34
$1.25M 0.21%
68,399
35
$1.09M 0.18%
50,000
36
$1.01M 0.17%
40,000
37
$932K 0.15%
5,700
38
$914K 0.15%
26,665
+1,637
39
$874K 0.14%
15,000
40
$793K 0.13%
19,000
41
$773K 0.13%
+30,000
42
$757K 0.12%
30,000
-30,000
43
$625K 0.1%
13,000
44
$580K 0.1%
250,000
45
$451K 0.07%
1
46
$399K 0.07%
15,000
47
$264K 0.04%
1,948
48
$200K 0.03%
1,500
-69
49
$175K 0.03%
10,000
50
$60K 0.01%
647
1
2
3