IR

IAT Reinsurance Portfolio holdings

AUM $475M
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$3.05M
3
+$2.95M
4
OXLCG
Oxford Lane Capital Corp 7.95% Notes due 2032
OXLCG
+$2.46M
5
TRTN.PRF
Triton International Ltd 7.625% Series F Preference Shares
TRTN.PRF
+$2.01M

Top Sells

1
+$1.55M
2
+$1.51M
3
+$564K
4
AQNB
Algonquin Power & Utilities Corp Series 2019-A
AQNB
+$505K
5
GECCI icon
Great Elm Capital Corp 8.50% Notes Due 2029
GECCI
+$504K

Sector Composition

1 Financials 27.38%
2 Materials 21.16%
3 Real Estate 7.09%
4 Technology 6.6%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 21.16%
16,480,000
2
$41.4M 8.65%
298,125
3
$41.1M 8.58%
75,200
4
$33.1M 6.91%
5,774,800
5
$28.8M 6.02%
92,500
6
$27.7M 5.78%
3,416,664
7
$18.3M 3.82%
200,000
8
$16.8M 3.51%
367,350
9
$13.4M 2.81%
84,000
10
$9.63M 2.01%
300,000
11
$9.47M 1.98%
79,600
12
$9.18M 1.92%
+126,000
13
$8.77M 1.83%
80,000
14
$7.97M 1.66%
328,790
15
$6.12M 1.28%
260,000
16
$3.49M 0.73%
33,936
17
$3.05M 0.64%
+120,000
18
$3.03M 0.63%
15,125
19
$2.95M 0.62%
+120,000
20
$2.86M 0.6%
120,000
21
$2.76M 0.58%
120,000
22
$2.68M 0.56%
16,000
23
$2.46M 0.51%
+100,000
24
$2.04M 0.43%
80,000
25
$2.02M 0.42%
80,000
1
2 3