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
$609M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.08M
3
+$1.57M
4
OZKAP
Bank OZK 4.625% Series A Preferred Stock
OZKAP
+$1.51M
5
ATLCL icon
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
+$1.28M

Top Sells

1
+$1.26M
2
+$849K
3
+$757K
4
DUKB
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
+$536K
5
RILYK icon
B. Riley Financial 5.50% Senior Notes due 2026
RILYK
+$513K

Sector Composition

1 Materials 32.44%
2 Financials 24.21%
3 Real Estate 9.67%
4 Industrials 9.59%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60K 0.01%
647
52
$57K 0.01%
1,193
53
$21K ﹤0.01%
+658
54
$9K ﹤0.01%
1,100
55
$7K ﹤0.01%
70
56
$6K ﹤0.01%
33,717
57
$5K ﹤0.01%
+300
58
– –
-20,000
59
– –
-2,327
60
– –
-15,000
61
– –
-50,000
62
– –
-20,000
63
– –
-20,000
64
– –
-500
65
– –
-30,000
66
$0 ﹤0.01%
903
67
$0 ﹤0.01%
976
68
– –
-35,000
69
– –
-40,000
70
– –
-40,000
71
$0 ﹤0.01%
500,000
72
– –
-15,000
1 2
3