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
TRTN.PRF
26
Triton International Ltd 7.625% Series F Preference Shares
TRTN.PRF
$151M
$2.03M 0.59%
80,000
METCI
27
Ramaco Resources Inc 8.250% Senior Notes due 2030
METCI
$2.02M 0.59%
80,000
XELLL
28
Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085
XELLL
$2M 0.59%
+80,000
AHL.PRF
29
Aspen Insurance Preference Share
AHL.PRF
$1.99M 0.58%
80,000
TCPA
30
TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085
TCPA
$1.96M 0.57%
+80,000
MGRE
31
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$444M
$1.94M 0.57%
80,000
CRBD
32
Corebridge Financial 6.375% Junior Subordinated Notes due 2064
CRBD
$568M
$1.85M 0.54%
80,000
NEWTP
33
NewtekOne Inc Series B Preferred Stock
NEWTP
$48.6M
$1.84M 0.54%
80,000
RILYZ icon
34
BRC Group Holdings 5.25% Senior Notes due 2028
RILYZ
$1.72M 0.5%
140,000
JCI icon
35
Johnson Controls International
JCI
$88.2B
$1.43M 0.42%
11,937
-11,937
AXS.PRE icon
36
AXIS Capital Holdings Ltd Series E
AXS.PRE
$447M
$1.39M 0.41%
70,000
USB.PRS icon
37
US Bancorp Series O Preferred Stock
USB.PRS
$336M
$1.09M 0.32%
60,000
OZKAP
38
Bank OZK 4.625% Series A Preferred Stock
OZKAP
$233M
$997K 0.29%
60,000
AFGC
39
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$152M
$948K 0.28%
50,000
+20,000
CUBB
40
Customers Bancorp 5.375% Subordinated Notes Due 2034
CUBB
$71.7M
$891K 0.26%
40,000
HPP.PRC
41
Hudson Pacific Properties 4.750% Series C Preferred Stock
HPP.PRC
$239M
$849K 0.25%
55,000
GL.PRD icon
42
Globe Life Inc 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$222M
$842K 0.25%
50,000
PG icon
43
Procter & Gamble
PG
$383B
$817K 0.24%
5,700
SPB icon
44
Spectrum Brands
SPB
$1.81B
$756K 0.22%
12,799
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.22%
1
ACGLN icon
46
Arch Capital Group Series G Preferred Stock
ACGLN
$664K 0.19%
+40,000
CMA.PRB
47
DELISTED
Comerica Inc Series B Preferred Stock
CMA.PRB
$523K 0.15%
20,000
-60,000
AFGE
48
American Financial Group 4.500% Subordinated Debentures due 2060
AFGE
$137M
$507K 0.15%
30,000
BEPJ
49
Brookfield BRP Holdings 7.250% Perpetual Subordinated Notes
BEPJ
$150M
$502K 0.15%
20,000
ATLCL icon
50
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$148M
$496K 0.15%
20,000
1
2
3 4