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

Top Buys

1
+$2.04M
2
+$1.52M
3
+$599K
4
GECCI icon
Great Elm Capital Corp 8.50% Notes Due 2029
GECCI
+$500K
5
OGN icon
Organon & Co
OGN
+$59.6K

Top Sells

1
+$15.9M
2
+$6.63M
3
+$5.63M
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 0.33%
23,874
27
$1.51M 0.32%
+60,000
28
$1.48M 0.31%
70,000
29
$1.18M 0.25%
60,000
30
$1.1M 0.23%
12,799
31
$940K 0.2%
5,700
32
$934K 0.2%
60,000
33
$835K 0.18%
50,000
34
$772K 0.16%
40,000
35
$754K 0.16%
55,000
36
$692K 0.15%
68,399
37
$648K 0.14%
+3,780
38
$612K 0.13%
1
39
$565K 0.12%
22,500
40
$554K 0.12%
13,000
41
$542K 0.11%
15,000
42
$513K 0.11%
20,000
43
$504K 0.11%
+20,000
44
$502K 0.11%
20,000
-60,000
45
$453K 0.1%
20,000
46
$403K 0.09%
40,000
47
$393K 0.08%
5,040
48
$341K 0.07%
4,500
49
$334K 0.07%
1,948
50
$259K 0.05%
1,500
1
2
3