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
$474M
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2M
3
+$1.51M
4
GEV icon
GE Vernova
GEV
+$648K
5
GECCI icon
Great Elm Capital Corp 8.50% Notes Due 2029
GECCI
+$504K

Top Sells

1
+$16.4M
2
+$6.63M
3
+$5.68M
4
BA icon
Boeing
BA
+$5.29M
5
BX icon
Blackstone
BX
+$4.99M

Sector Composition

1 Materials 29.69%
2 Financials 25.14%
3 Healthcare 6.27%
4 Industrials 5.86%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.34%
6,250
27
$1.59M 0.33%
23,874
28
$1.51M 0.32%
+60,000
29
$1.48M 0.31%
70,000
30
$1.18M 0.25%
60,000
31
$1.1M 0.23%
12,799
32
$940K 0.2%
5,700
33
$934K 0.2%
60,000
34
$835K 0.18%
50,000
35
$772K 0.16%
40,000
36
$754K 0.16%
55,000
37
$692K 0.15%
68,399
38
$648K 0.14%
+3,780
39
$612K 0.13%
1
40
$565K 0.12%
22,500
41
$554K 0.12%
13,000
42
$542K 0.11%
15,000
43
$513K 0.11%
20,000
44
$504K 0.11%
+20,000
45
$502K 0.11%
20,000
-60,000
46
$453K 0.1%
20,000
47
$403K 0.09%
40,000
48
$393K 0.08%
5,040
49
$341K 0.07%
4,500
50
$334K 0.07%
1,948
1
2
3