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
$474M
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2M
3
+$1.51M
4
GEV icon
GE Vernova
GEV
+$648K
5
GECCI icon
Great Elm Capital Corp 8.50% Notes Due 2029
GECCI
+$504K

Top Sells

1
+$16.4M
2
+$6.63M
3
+$5.68M
4
BA icon
Boeing
BA
+$5.29M
5
BX icon
Blackstone
BX
+$4.99M

Sector Composition

1 Materials 29.69%
2 Financials 25.14%
3 Healthcare 6.27%
4 Industrials 5.86%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 29.69%
16,480,000
2
$36.9M 7.78%
298,125
3
$34M 7.18%
75,200
-36,300
4
$28.9M 6.1%
92,500
5
$24.3M 5.13%
3,416,664
6
$23.1M 4.87%
5,774,800
7
$18.8M 3.96%
200,000
8
$15.1M 3.19%
84,000
9
$14.3M 3.02%
300,000
10
$14.3M 3.01%
367,350
11
$9.16M 1.93%
79,600
12
$8.81M 1.86%
80,000
13
$7.89M 1.66%
328,790
14
$5.74M 1.21%
260,000
15
$5.5M 1.16%
33,936
-35,000
16
$2.71M 0.57%
120,000
17
$2.7M 0.57%
120,000
18
$2.56M 0.54%
100,000
-100,000
19
$2.5M 0.53%
16,000
-16,000
20
$2.4M 0.51%
15,125
-3,827
21
$2.11M 0.45%
140,000
22
$2.07M 0.44%
+80,000
23
$2M 0.42%
+80,000
24
$1.88M 0.4%
12,500
25
$1.84M 0.39%
25,000
1
2 3