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
$634M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.02M
3
+$979K
4
VNO.PRJ
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
+$958K
5
ARU.CL
Ares Capital Corporation
ARU.CL
+$762K

Top Sells

1
+$2.15M
2
+$2.06M
3
+$2.04M
4
UZB
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
+$1.52M
5
CTV
Qwest Corporation 6.875% Notes due 2054
CTV
+$1.32M

Sector Composition

1 Materials 34.01%
2 Financials 26.06%
3 Industrials 6.35%
4 Real Estate 5.47%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23K ﹤0.01%
810
102
$13K ﹤0.01%
803
-342
103
$6K ﹤0.01%
70
104
$4K ﹤0.01%
500,000
105
– –
-200,000
106
– –
-25,000
107
– –
-30,000
108
– –
-17,500
109
– –
-50,000
110
$0 ﹤0.01%
5
111
– –
-40,000
112
– –
-3,030
113
– –
-60,000
1 2 3 4
5