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IR

IAT Reinsurance Portfolio holdings

AUM $310M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$3.02M
3
+$2.97M
4
OXLCG
Oxford Lane Capital Corp 7.95% Notes due 2032
OXLCG
+$2.47M
5
TRTN.PRF
Triton International Ltd 7.625% Series F Preference Shares
TRTN.PRF
+$1.96M

Top Sells

1
+$1.55M
2
+$1.51M
3
+$564K
4
AQNB
Algonquin Power & Utilities Corp Series 2019-A
AQNB
+$505K
5
GECCI icon
Great Elm Capital Corp 8.50% Notes Due 2029
GECCI
+$504K

Sector Composition

1 Financials 27.38%
2 Materials 21.16%
3 Real Estate 7.09%
4 Technology 6.6%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.1%
20,000
52
$451K 0.09%
20,000
53
$408K 0.09%
1,948
54
$407K 0.08%
5,040
55
$373K 0.08%
1,500
56
$338K 0.07%
4,500
57
$308K 0.06%
40,000
58
$128K 0.03%
250,000
59
$102K 0.02%
5,000
60
$51K 0.01%
4,000
61
$44.7K 0.01%
3,000
62
$18.8K ﹤0.01%
1,100
63
$17.5K ﹤0.01%
658
64
$15.3K ﹤0.01%
1,193
65
$9.42K ﹤0.01%
300
66
$4.24K ﹤0.01%
70
67
– –
-20,000
68
– –
-20,000
69
– –
-60,000
70
– –
-22,500
71
– –
-60,000
1 2
3