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
51
$160K 0.02%
35,000
52
$123K 0.02%
2,327
53
$105K 0.02%
10,000
-10,000
54
$56K 0.01%
647
55
$49K 0.01%
1,193
56
$41K 0.01%
+500
57
$24K ﹤0.01%
15,000
58
$8K ﹤0.01%
1,100
59
$8K ﹤0.01%
70
60
$6K ﹤0.01%
33,717
61
$1K ﹤0.01%
903
62
$1K ﹤0.01%
976
63
$1K ﹤0.01%
40,000
64
$1K ﹤0.01%
40,000
65
– –
-100,000
66
– –
-40,000
67
– –
-150,000
68
– –
-40,000
69
– –
-40,000
70
– –
-120,000
71
– –
-50,000
72
– –
-80,000
73
– –
-70,000
74
– –
-40,000
75
– –
-20,000
1 2
3
4