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
126
– –
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127
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-15,000
128
– –
-20,000
129
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-30,000
130
– –
-1,145
131
– –
-45,000
132
$0 ﹤0.01%
500,000
133
– –
-20,000
2 3 4 5
6