We are live on
!
Find out more
IR
IAT Reinsurance Portfolio holdings
AUM
$310M
1-Year Est. Return
13.37%
This Fund
S&P 500
1 Year Est. Return
+13.37%
AUM
$667M
AUM Growth
-$74.6M
(-10%)
Holding
101
Top Buys
| 1 | +$3.5M | |
| 2 | +$3.41M | |
| 3 | +$1.49M | |
| 4 |
Prospect Capital Corp 5.35% Series A Preferred Stock
PSEC.PRA
|
+$1.2M |
| 5 |
PRHI
Presurance Holdings
PRHI
|
+$747K |
Top Sells
| 1 | +$8.07M | |
| 2 | +$4.02M | |
| 3 | +$3.29M | |
| 4 |
CGABL
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
|
+$2.55M |
| 5 |
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
|
+$2.17M |
Sector Composition
| 1 | Materials | 28.64% |
| 2 | Financials | 21.9% |
| 3 | Real Estate | 20.21% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 4.46% |