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

Top Buys

1
+$2.44M
2
+$2.04M
3
+$1.56M
4
OZKAP
Bank OZK 4.625% Series A Preferred Stock
OZKAP
+$1.49M
5
ATLCL icon
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
+$1.27M

Top Sells

1
+$1.26M
2
+$849K
3
+$751K
4
DUKB
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
+$536K
5
RILYK icon
BRC Group Holdings 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
$57K 0.01%
1,193
52
$21K ﹤0.01%
+658
53
$9K ﹤0.01%
1,100
54
$7K ﹤0.01%
70
55
$6K ﹤0.01%
33,717
56
$5K ﹤0.01%
+300
57
– –
-15,000
58
– –
-20,000
59
– –
-500
60
– –
-30,000
61
$0 ﹤0.01%
903
62
– –
-2,327
63
– –
-50,000
64
– –
-20,000
65
$0 ﹤0.01%
976
66
– –
-35,000
67
– –
-40,000
68
– –
-40,000
69
$0 ﹤0.01%
500,000
70
– –
-15,000
71
– –
-20,000
1 2
3