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
1
$216M 34.01%
15,756,223
+150,000
2
$55.3M 8.73%
2,732,480
3
$27.8M 4.39%
5,774,800
4
$27M 4.26%
605,318
5
$26.4M 4.17%
126,500
6
$23M 3.63%
150,000
7
$21.7M 3.43%
106
8
$17.9M 2.82%
450,000
9
$16.5M 2.6%
150,800
10
$12.4M 1.96%
570,709
11
$11.4M 1.8%
300,000
12
$10.4M 1.64%
750,000
13
$8.68M 1.37%
855,216
14
$7.78M 1.23%
99,400
15
$7.15M 1.13%
93,000
16
$6.41M 1.01%
200,000
17
$6.17M 0.97%
312,500
-50
18
$5.95M 0.94%
100,000
19
$5.61M 0.89%
200,000
20
$5.15M 0.81%
100,000
21
$4.95M 0.78%
88,000
22
$4.93M 0.78%
89,000
23
$4.42M 0.7%
100,000
24
$4.01M 0.63%
50,000
-25,000
25
$3.47M 0.55%
25,000
1
2 3 4 5