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
1
$253M 39.95%
16,340,000
2
$54.3M 8.58%
5,564,800
3
$32.5M 5.14%
2,444,477
4
$26.7M 4.22%
145,000
5
$20.7M 3.27%
101,250
6
$18.7M 2.96%
84,000
7
$18.4M 2.9%
326,025
8
$15M 2.37%
200,000
9
$13.9M 2.2%
300,000
10
$10.4M 1.64%
312,550
11
$9.82M 1.55%
570,709
12
$8.28M 1.31%
22,750
13
$6.07M 0.96%
43,488
+14,471
14
$5.94M 0.94%
89,000
15
$4.72M 0.75%
40,000
16
$4.44M 0.7%
100,000
17
$4.32M 0.68%
39,400
18
$4.13M 0.65%
24,750
19
$3.63M 0.57%
159,500
20
$3.59M 0.57%
135,000
21
$3.42M 0.54%
140,000
+40,000
22
$3.23M 0.51%
125,000
23
$3.14M 0.5%
21,000
24
$3.04M 0.48%
750,000
25
$2.68M 0.42%
35,000
1
2 3 4 5