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
$633M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.92M
3
+$1.82M
4
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
+$1.24M
5
ATH.PRA
Athene Holding Ltd Series A
ATH.PRA
+$1.05M

Top Sells

1
+$2.06M
2
+$2.02M
3
+$1.9M
4
OAK.PRB
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
+$1.87M
5
BHFAL
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
+$1.51M

Sector Composition

1 Materials 39.95%
2 Financials 18.34%
3 Real Estate 8.68%
4 Industrials 5.78%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13K ﹤0.01%
557
102
$7K ﹤0.01%
70
103
$3K ﹤0.01%
903
104
$3K ﹤0.01%
976
105
– –
-80,000
106
– –
-80,000
107
– –
-75,000
108
– –
-10,000
109
– –
-10,000
110
– –
-32,051
111
$0 ﹤0.01%
500,000
112
– –
-10,000
113
– –
-60,000
114
– –
-50,000
115
– –
-20,000
116
– –
-85,000
117
– –
-20,000
118
– –
-40,000
119
– –
-20,000
120
– –
-40,000
121
– –
-30,000
1 2 3 4
5