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
$341M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.96M
3
+$1.1M
4
ACGLN icon
Arch Capital Group Series G Preferred Stock
ACGLN
+$696K
5
WTFCN
Wintrust Financial Corp 7.875% Preferred Stock
WTFCN
+$527K

Top Sells

1
+$51.5M
2
+$44.2M
3
+$16.2M
4
EMR icon
Emerson Electric
EMR
+$10.5M
5
TVE
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
+$6.28M

Sector Composition

1 Financials 16.07%
2 Technology 12.41%
3 Materials 9.99%
4 Healthcare 9.12%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
1
Mercer International
MERC
$121M
$34.1M 9.98%
17,220,000
+520,000
GLW icon
2
Corning
GLW
$129B
$32.3M 9.45%
368,350
AMGN icon
3
Amgen
AMGN
$209B
$30.3M 8.87%
92,500
SRL icon
4
Scully Royalty
SRL
$137M
$29.2M 8.55%
3,416,664
NTP
5
DELISTED
Nam Tai Property Inc.
NTP
$24.8M 7.27%
5,774,800
GS icon
6
Goldman Sachs
GS
$258B
$18.5M 5.42%
21,050
-54,150
HLIO icon
7
Helios Technologies
HLIO
$2.36B
$16M 4.7%
300,000
MTN icon
8
Vail Resorts
MTN
$4.86B
$11.2M 3.27%
84,000
XOM icon
9
Exxon Mobil
XOM
$635B
$9.58M 2.81%
79,600
DFP
10
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$8.06M 2.36%
328,790
AMD icon
11
Advanced Micro Devices
AMD
$326B
$7.27M 2.13%
33,936
TVE
12
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$203M
$6.37M 1.87%
260,000
-260,000
WTFCN
13
Wintrust Financial Corp 7.875% Preferred Stock
WTFCN
$454M
$5.73M 1.68%
220,000
+20,000
AQNB
14
Algonquin Power & Utilities Corp Series 2019-A
AQNB
$360M
$5.11M 1.5%
200,000
GE icon
15
GE Aerospace
GE
$359B
$4.66M 1.36%
15,125
KKRT
16
KKR & Co 6.875% Subordinated Notes due 2065
KKRT
$596M
$4.63M 1.36%
180,000
WSBCO
17
WesBanco Inc Preferred Stock Series B
WSBCO
$3.35M 0.98%
130,000
TVC
18
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$249M
$2.89M 0.85%
120,000
TEL icon
19
TE Connectivity
TEL
$67.5B
$2.84M 0.83%
12,500
ECCV
20
Eagle Point Credit Co 5.375% Notes due 2029
ECCV
$88.4M
$2.84M 0.83%
120,000
FGSN
21
F&G Annuities & Life Inc 7.300% Junior Subordinated Notes due 2065
FGSN
$331M
$2.64M 0.77%
120,000
OXLCG
22
Oxford Lane Capital Corp 7.95% Notes due 2032
OXLCG
$185M
$2.52M 0.74%
100,000
GEV icon
23
GE Vernova
GEV
$235B
$2.47M 0.72%
3,780
PRE.PRJ
24
DELISTED
PartnerRe Ltd. 4.875% Fixed Rate Non-Cumulative Redeemable Preferred Shares, Series J
PRE.PRJ
$2.05M 0.6%
120,000
OXLCI
25
Oxford Lane Capital Corp 8.75% Notes due 2030
OXLCI
$2.05M 0.6%
80,000
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