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IR

IAT Reinsurance Portfolio holdings

AUM $310M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+13.37%
3 Year Est. Return
+22.45%
5 Year Est. Return
+25.65%
10 Year Est. Return
+209.01%
AUM
$310M
AUM Growth
-$31.9M
Cap. Flow
-$14.3M
Cap. Flow %
-4.63%
Top 10 Hldgs %
66.66%
Holding
75
New
4
Increased
2
Reduced
–
Closed
8

Top Buys

1
XELLL
Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085
XELLL
+$2.99M
2
UBER icon
Uber
UBER
+$808K
3
WTFCN
Wintrust Financial Corp 7.875% Preferred Stock
WTFCN
+$528K
4
FITB.PRM
Fifth Third Bancorp Preferred Stock Series M
FITB.PRM
+$522K

Top Sells

1
GS icon
Goldman Sachs
GS
+$18.5M
2
CMA.PRB
Comerica Inc Series B Preferred Stock
CMA.PRB
+$523K
3
PRHI
Presurance Holdings
PRHI
+$178K
4
LTSL
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
+$113K
5
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$50

Sector Composition

1 Financials 11.05%
2 Healthcare 10.76%
3 Real Estate 9.67%
4 Industrials 9.23%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$193B
$32.5M 10.51%
92,500
– –
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
$29.9M 9.66%
5,774,800
– –
SRL icon
3
Scully Royalty
SRL
$83.4M
$26.7M 8.63%
3,416,664
– –
MERC icon
4
Mercer International
MERC
$38.2M
$24.5M 7.9%
17,220,000
– –
HLIO icon
5
Helios Technologies
HLIO
$2.66B
$19.4M 6.27%
300,000
– –
XOM icon
6
ExxonMobil
XOM
$599B
$13.5M 4.36%
79,600
– –
MTN icon
7
Vail Resorts
MTN
$5.27B
$10.8M 3.48%
84,000
– –
GLW icon
8
Corning
GLW
$150B
$9.41M 3.04%
368,350
– –
DFP
9
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$7.89M 2.55%
328,790
– –
AMD icon
10
Advanced Micro Devices
AMD
$863B
$6.9M 2.23%
33,936
– –
TVE
11
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$197M
$6.26M 2.02%
260,000
– –
WTFCN
12
Wintrust Financial Corp 7.875% Preferred Stock
WTFCN
$443M
$6.2M 2%
240,000
+20,000
+9% +$528K
AQNB
13
Algonquin Power & Utilities Corp Series 2019-A
AQNB
$357M
$5.16M 1.67%
200,000
– –
XELLL
14
Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085
XELLL
$4.94M 1.6%
200,000
+120,000
+150% +$2.99M
GE icon
15
GE Aerospace
GE
$376B
$4.29M 1.39%
15,125
– –
KKRT
16
KKR & Co 6.875% Subordinated Notes due 2065
KKRT
$555M
$4.13M 1.33%
180,000
– –
GEV icon
17
GE Vernova
GEV
$284B
$3.3M 1.07%
3,780
– –
WSBCO
18
WesBanco Inc Preferred Stock Series B
WSBCO
$3.26M 1.05%
130,000
– –
TVC
19
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$2.94M 0.95%
120,000
– –
ECCV
20
Eagle Point Credit Company 5.375% Notes due 2029
ECCV
$89.7M
$2.81M 0.91%
120,000
– –
TEL icon
21
TE Connectivity
TEL
$58.8B
$2.61M 0.84%
12,500
– –
OXLCG
22
Oxford Lane Capital Corp 7.95% Notes due 2032
OXLCG
$186M
$2.46M 0.8%
100,000
– –
FGSN
23
F&G Annuities & Life Inc 7.300% Junior Subordinated Notes due 2065
FGSN
$312M
$2.42M 0.78%
120,000
– –
RILYZ icon
24
BRC Group Holdings 5.25% Senior Notes due 2028
RILYZ
$2.35M 0.76%
140,000
– –
PRE.PRJ
25
DELISTED
PartnerRe Ltd. 4.875% Fixed Rate Non-Cumulative Redeemable Preferred Shares, Series J
PRE.PRJ
$2.03M 0.66%
120,000
– –
1
2 3

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