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
$479M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$3.05M
3
+$2.95M
4
OXLCG
Oxford Lane Capital Corp 7.95% Notes due 2032
OXLCG
+$2.46M
5
TRTN.PRF
Triton International Ltd 7.625% Series F Preference Shares
TRTN.PRF
+$2.01M

Top Sells

1
+$1.55M
2
+$1.51M
3
+$564K
4
AQNB
Algonquin Power & Utilities Corp Series 2019-A
AQNB
+$505K
5
GECCI icon
Great Elm Capital Corp 8.50% Notes Due 2029
GECCI
+$504K

Sector Composition

1 Financials 27.38%
2 Materials 21.16%
3 Real Estate 7.09%
4 Technology 6.6%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.42%
+80,000
27
$1.96M 0.41%
80,000
28
$1.95M 0.41%
6,250
29
$1.92M 0.4%
80,000
30
$1.91M 0.4%
23,874
31
$1.77M 0.37%
12,500
32
$1.43M 0.3%
70,000
33
$1.22M 0.25%
140,000
34
$1.15M 0.24%
3,780
35
$1.15M 0.24%
60,000
36
$1.03M 0.22%
+60,000
37
$977K 0.2%
60,000
38
$971K 0.2%
5,700
39
$916K 0.19%
12,799
40
$878K 0.18%
68,399
41
$817K 0.17%
50,000
42
$798K 0.17%
1
43
$787K 0.16%
40,000
44
$750K 0.16%
+30,000
45
$735K 0.15%
55,000
46
$562K 0.12%
+22,500
47
$554K 0.12%
13,000
48
$507K 0.11%
15,000
49
$489K 0.1%
20,000
50
$482K 0.1%
20,000
1
2
3