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
$445M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$5.1M
3
+$5.07M
4
AQNB
Algonquin Power & Utilities Corp Series 2019-A
AQNB
+$5.04M
5
UMBFO
UMB Financial 7.750% Series B Preferred Stock
UMBFO
+$1.3M

Top Sells

1
+$9.18M

Sector Composition

1 Financials 31.09%
2 Materials 12.96%
3 Industrials 6.67%
4 Technology 6%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
1
Mercer International
MERC
$169M
$57.7M 12.96%
16,480,000
GS icon
2
Goldman Sachs
GS
$234B
$53.2M 11.96%
75,200
RJF icon
3
Raymond James Financial
RJF
$31.9B
$45.7M 10.27%
298,125
AMGN icon
4
Amgen
AMGN
$159B
$25.8M 5.8%
92,500
NTP
5
DELISTED
Nam Tai Property Inc.
NTP
$24.3M 5.45%
5,774,800
SRL icon
6
Scully Royalty
SRL
$83.9M
$19.8M 4.45%
3,416,664
GLW icon
7
Corning
GLW
$74.3B
$19.3M 4.34%
367,350
SIGI icon
8
Selective Insurance
SIGI
$4.9B
$17.3M 3.89%
200,000
MTN icon
9
Vail Resorts
MTN
$5.37B
$13.2M 2.97%
84,000
EMR icon
10
Emerson Electric
EMR
$72.5B
$10.7M 2.4%
80,000
HLIO icon
11
Helios Technologies
HLIO
$1.76B
$10M 2.25%
300,000
XOM icon
12
Exxon Mobil
XOM
$472B
$8.58M 1.93%
79,600
DFP
13
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$7.97M 1.79%
328,790
TVE
14
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$199M
$6.03M 1.36%
260,000
WTFCN
15
Wintrust Financial Corp 7.875% Preferred Stock
WTFCN
$447M
$5.13M 1.15%
+200,000
KKRT
16
KKR & Co 6.875% Subordinated Notes due 2065
KKRT
$612M
$5.1M 1.15%
+200,000
WTFCM
17
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$5.07M 1.14%
+200,000
AQNB
18
Algonquin Power & Utilities Corp Series 2019-A
AQNB
$360M
$5.04M 1.13%
+200,000
AMD icon
19
Advanced Micro Devices
AMD
$381B
$4.82M 1.08%
33,936
GE icon
20
GE Aerospace
GE
$318B
$3.89M 0.87%
15,125
WTFCP
21
DELISTED
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
$3.05M 0.68%
120,000
FGSN
22
F&G Annuities & Life Inc 7.300% Junior Subordinated Notes due 2065
FGSN
$358M
$2.93M 0.66%
120,000
TVC
23
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
$2.83M 0.64%
120,000
ECCV
24
Eagle Point Credit Co 5.375% Notes due 2029
ECCV
$86.5M
$2.77M 0.62%
120,000
JCI icon
25
Johnson Controls International
JCI
$71.6B
$2.52M 0.57%
23,874
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