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
$474M
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.52M
3
+$599K
4
GECCI icon
Great Elm Capital Corp 8.50% Notes Due 2029
GECCI
+$500K
5
OGN icon
Organon & Co
OGN
+$59.6K

Top Sells

1
+$15.9M
2
+$6.63M
3
+$5.63M
4
BA icon
Boeing
BA
+$5.29M
5
BX icon
Blackstone
BX
+$4.99M

Sector Composition

1 Materials 29.69%
2 Financials 25.14%
3 Healthcare 6.27%
4 Industrials 5.86%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$188K 0.04%
250,000
52
$96.8K 0.02%
5,000
53
$62.1K 0.01%
+3,000
54
$50K 0.01%
+4,000
55
$29.5K 0.01%
1,193
56
$15.4K ﹤0.01%
658
57
$15.1K ﹤0.01%
1,100
58
$7.89K ﹤0.01%
300
59
$6.15K ﹤0.01%
70
60
– –
-38,000
61
– –
-27,400
62
– –
-23,070
63
– –
-25,028
64
– –
-15,173
65
– –
-360,872
66
– –
-42,469
67
– –
-647
68
– –
-50,000
69
– –
-70,000
70
– –
-208,583
71
– –
-120,000
72
– –
-500,000
1 2
3