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
$667M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.41M
3
+$1.49M
4
PSEC.PRA icon
Prospect Capital Corp 5.35% Series A Preferred Stock
PSEC.PRA
+$1.2M
5
PRHI
Presurance Holdings
PRHI
+$747K

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
$123K 0.02%
2,327
52
$105K 0.02%
10,000
-10,000
53
$56K 0.01%
647
54
$49K 0.01%
1,193
55
$41K 0.01%
+500
56
$24K ﹤0.01%
15,000
57
$8K ﹤0.01%
1,100
58
$8K ﹤0.01%
70
59
$6K ﹤0.01%
33,717
60
$1K ﹤0.01%
903
61
$1K ﹤0.01%
976
62
$1K ﹤0.01%
40,000
63
$1K ﹤0.01%
40,000
64
– –
-40,000
65
– –
-100,000
66
– –
-120,000
67
– –
-50,000
68
– –
-80,000
69
– –
-70,000
70
– –
-40,000
71
– –
-20,000
72
– –
-20,000
73
– –
-40,000
74
– –
-20,000
75
– –
-30,000
1 2
3
4