IR

IAT Reinsurance Portfolio holdings

AUM $475M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.5M
3
+$1.74M
4
CMSD
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
+$1.54M
5
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
+$1.48M

Top Sells

1
+$7.53M
2
+$2.82M
3
+$2.35M
4
GS icon
Goldman Sachs
GS
+$2.31M
5
SRL icon
Scully Royalty
SRL
+$2.12M

Sector Composition

1 Materials 37.5%
2 Financials 16.35%
3 Real Estate 9.43%
4 Industrials 6.48%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$741K 0.13%
30,000
77
$733K 0.12%
11,787
-32,945
78
$729K 0.12%
32,051
-42,949
79
$720K 0.12%
13,000
80
$715K 0.12%
30,000
81
$704K 0.12%
40,000
82
$703K 0.12%
15,000
83
$685K 0.12%
35,000
84
$656K 0.11%
15,253
-224
85
$626K 0.11%
4,278
86
$572K 0.1%
5,655
87
$522K 0.09%
20,000
-20,000
88
$520K 0.09%
12,000
89
$511K 0.09%
20,000
90
$509K 0.09%
20,000
91
$506K 0.09%
+20,000
92
$495K 0.08%
20,000
93
$484K 0.08%
20,000
94
$473K 0.08%
20,000
95
$459K 0.08%
20,000
96
$340K 0.06%
35,000
97
$258K 0.04%
+10,000
98
$256K 0.04%
10,000
99
$253K 0.04%
10,000
100
$249K 0.04%
10,000
-20,000
2 3
4
5 6