IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.08M
3
+$1.57M
4
OZKAP
Bank OZK 4.625% Series A Preferred Stock
OZKAP
+$1.51M
5
ATLCL icon
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
+$1.28M

Top Sells

1
+$1.26M
2
+$849K
3
+$757K
4
DUKB
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
+$536K
5
RILYK icon
B. Riley Financial 5.50% Senior Notes due 2026
RILYK
+$513K

Sector Composition

1 Materials 32.44%
2 Financials 24.21%
3 Real Estate 9.67%
4 Industrials 9.59%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 32.44%
16,480,000
2
$58.3M 9.57%
5,774,800
3
$42.7M 7%
111,500
4
$31.6M 5.18%
300,000
5
$29.9M 4.91%
298,125
6
$28.5M 4.68%
3,216,668
+238,271
7
$27.5M 4.52%
84,000
8
$20.8M 3.42%
92,500
9
$16.4M 2.69%
200,000
10
$14M 2.3%
377,472
11
$13.7M 2.25%
367,350
12
$9.81M 1.61%
380,000
13
$9.66M 1.59%
750,000
14
$8.48M 1.39%
40,000
15
$7.44M 1.22%
80,000
16
$5.52M 0.91%
27,400
17
$4.92M 0.81%
38,000
18
$4.87M 0.8%
79,600
19
$3.57M 0.59%
23,070
20
$3.5M 0.58%
140,000
21
$2.4M 0.39%
50,000
22
$2.1M 0.35%
25,000
23
$2.08M 0.34%
+80,000
24
$2.02M 0.33%
12,500
25
$1.94M 0.32%
23,874
1
2 3