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
$475M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Sector Composition

1 Financials 32.53%
2 Materials 10.13%
3 Technology 8.19%
4 Industrials 7.63%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GS icon
1
Goldman Sachs
GS
$243B
$59.9M 12.61%
75,200
RJF icon
2
Raymond James Financial
RJF
$30.9B
$51.5M 10.84%
298,125
MERC icon
3
Mercer International
MERC
$120M
$48.1M 10.13%
16,700,000
+220,000
GLW icon
4
Corning
GLW
$71.4B
$30.2M 6.36%
368,350
+1,000
AMGN icon
5
Amgen
AMGN
$182B
$26.1M 5.5%
92,500
NTP
6
DELISTED
Nam Tai Property Inc.
NTP
$24.8M 5.22%
5,774,800
SRL icon
7
Scully Royalty
SRL
$92.8M
$20.5M 4.32%
3,416,664
SIGI icon
8
Selective Insurance
SIGI
$4.77B
$16.2M 3.41%
200,000
HLIO icon
9
Helios Technologies
HLIO
$1.77B
$15.6M 3.29%
300,000
MTN icon
10
Vail Resorts
MTN
$5.02B
$12.6M 2.65%
84,000
TVE
11
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$201M
$12.3M 2.58%
520,000
+260,000
EMR icon
12
Emerson Electric
EMR
$74.7B
$10.5M 2.21%
80,000
XOM icon
13
Exxon Mobil
XOM
$493B
$8.97M 1.89%
79,600
DFP
14
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$7.93M 1.67%
328,790
AMD icon
15
Advanced Micro Devices
AMD
$358B
$5.49M 1.16%
33,936
WTFCN
16
Wintrust Financial Corp 7.875% Preferred Stock
WTFCN
$448M
$5.44M 1.15%
200,000
AQNB
17
Algonquin Power & Utilities Corp Series 2019-A
AQNB
$360M
$5.09M 1.07%
200,000
KKRT
18
KKR & Co 6.875% Subordinated Notes due 2065
KKRT
$599M
$4.64M 0.98%
180,000
-20,000
GE icon
19
GE Aerospace
GE
$306B
$4.55M 0.96%
15,125
WSBCO
20
WesBanco Inc Preferred Stock Series B
WSBCO
$3.3M 0.69%
+130,000
FGSN
21
F&G Annuities & Life Inc 7.300% Junior Subordinated Notes due 2065
FGSN
$346M
$2.9M 0.61%
120,000
TVC
22
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
$2.87M 0.6%
120,000
ECCV
23
Eagle Point Credit Co 5.375% Notes due 2029
ECCV
$87.8M
$2.81M 0.59%
120,000
TEL icon
24
TE Connectivity
TEL
$66.5B
$2.74M 0.58%
12,500
JCI icon
25
Johnson Controls International
JCI
$70.6B
$2.62M 0.55%
23,874