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
OXLCG
26
Oxford Lane Capital Corp 7.95% Notes due 2032
OXLCG
$187M
$2.47M 0.56%
100,000
CVX icon
27
Chevron
CVX
$308B
$2.29M 0.51%
16,000
USB.PRS icon
28
US Bancorp Series O Preferred Stock
USB.PRS
$351M
$2.2M 0.49%
120,000
+60,000
TEL icon
29
TE Connectivity
TEL
$65.9B
$2.11M 0.47%
12,500
OXLCI
30
Oxford Lane Capital Corp 8.75% Notes due 2030
OXLCI
$2.05M 0.46%
80,000
GEV icon
31
GE Vernova
GEV
$163B
$2M 0.45%
3,780
AHL.PRF
32
Aspen Insurance Preference Share
AHL.PRF
$1.93M 0.43%
80,000
TRTN.PRF
33
Triton International Ltd 7.625% Series F Preference Shares
TRTN.PRF
$150M
$1.92M 0.43%
80,000
MGRE
34
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$444M
$1.87M 0.42%
80,000
CRBD
35
Corebridge Financial 6.375% Junior Subordinated Notes due 2064
CRBD
$599M
$1.85M 0.42%
80,000
MCD icon
36
McDonald's
MCD
$220B
$1.83M 0.41%
6,250
AXS.PRE icon
37
AXIS Capital Holdings Ltd Series E
AXS.PRE
$471M
$1.4M 0.31%
70,000
UMBFO
38
UMB Financial 7.750% Series B Preferred Stock
UMBFO
$1.3M 0.29%
+50,000
ARGO.PRA
39
DELISTED
Argo Group International Holdings Depository Shares
ARGO.PRA
$1.25M 0.28%
50,000
+20,000
PRE.PRJ
40
DELISTED
PartnerRe Ltd. 4.875% Fixed Rate Non-Cumulative Redeemable Preferred Shares, Series J
PRE.PRJ
$1.03M 0.23%
60,000
CHN
41
China Fund
CHN
$170M
$1.02M 0.23%
68,399
WSBCP icon
42
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
$152M
$1.01M 0.23%
+40,000
OZKAP
43
Bank OZK 4.625% Series A Preferred Stock
OZKAP
$240M
$976K 0.22%
60,000
PG icon
44
Procter & Gamble
PG
$354B
$908K 0.2%
5,700
RILYZ icon
45
B. Riley Financial 5.25% Senior Notes due 2028
RILYZ
$888K 0.2%
140,000
HPP.PRC
46
Hudson Pacific Properties 4.750% Series C Preferred Stock
HPP.PRC
$253M
$829K 0.19%
55,000
CUBB
47
Customers Bancorp 5.375% Subordinated Notes Due 2034
CUBB
$62.6M
$791K 0.18%
40,000
PSEC.PRA icon
48
Prospect Capital Corp 5.35% Series A Preferred Stock
PSEC.PRA
$88.7M
$775K 0.17%
50,000
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.16%
1
SPB icon
50
Spectrum Brands
SPB
$1.3B
$678K 0.15%
12,799
1
2
3