We are live on ! Find out more
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
OXLCI
26
Oxford Lane Capital Corp 8.75% Notes due 2030
OXLCI
$2.02M 0.65%
80,000
– –
METCI
27
Ramaco Resources Inc 8.250% Senior Notes due 2030
METCI
$2.01M 0.65%
80,000
– –
TRTN.PRF
28
Triton International Ltd 7.625% Series F Preference Shares
TRTN.PRF
$149M
$1.95M 0.63%
80,000
– –
NEWTP
29
NewtekOne Inc Series B Preferred Stock
NEWTP
$49.9M
$1.91M 0.62%
80,000
– –
TCPA
30
TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085
TCPA
$1.89M 0.61%
80,000
– –
AHL.PRF
31
Aspen Insurance Preference Share
AHL.PRF
$1.86M 0.6%
80,000
– –
CRBD
32
Corebridge Financial 6.375% Junior Subordinated Notes due 2064
CRBD
$547M
$1.84M 0.59%
80,000
– –
MGRE
33
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$415M
$1.8M 0.58%
80,000
– –
JCI icon
34
Johnson Controls International
JCI
$87.1B
$1.56M 0.5%
11,937
– –
AXS.PRE icon
35
AXIS Capital Holdings Ltd Series E
AXS.PRE
$419M
$1.36M 0.44%
70,000
– –
USB.PRS icon
36
US Bancorp Series O Preferred Stock
USB.PRS
$311M
$1.04M 0.34%
60,000
– –
OZKAP
37
Bank OZK 4.625% Series A Preferred Stock
OZKAP
$231M
$964K 0.31%
60,000
– –
SPB icon
38
Spectrum Brands
SPB
$2.02B
$943K 0.3%
12,799
– –
AFGC
39
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$144M
$902K 0.29%
50,000
– –
CUBB
40
Customers Bancorp 5.375% Subordinated Notes Due 2034
CUBB
$65.8M
$900K 0.29%
40,000
– –
PG icon
41
Procter & Gamble
PG
$345B
$823K 0.27%
5,700
– –
GL.PRD icon
42
Globe Life Inc 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$201M
$769K 0.25%
50,000
– –
UBER icon
43
Uber
UBER
$148B
$755K 0.24%
+10,500
New +$808K
HPP.PRC
44
Hudson Pacific Properties 4.750% Series C Preferred Stock
HPP.PRC
$247M
$727K 0.23%
55,000
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.23%
1
– –
ACGLN icon
46
Arch Capital Group Series G Preferred Stock
ACGLN
$663K 0.21%
40,000
– –
FITB.PRM
47
Fifth Third Bancorp Preferred Stock Series M
FITB.PRM
$416M
$523K 0.17%
+20,000
New +$522K
ATLCL icon
48
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$148M
$500K 0.16%
20,000
– –
AFGE
49
American Financial Group 4.500% Subordinated Debentures due 2060
AFGE
$130M
$487K 0.16%
30,000
– –
BEPJ
50
Brookfield BRP Holdings 7.250% Perpetual Subordinated Notes
BEPJ
$147M
$484K 0.16%
20,000
– –
1
2
3

Similar funds

CCM
Consolidated Capital Management Burbank, California $310M AUM 24.79% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $310M AUM 37.86% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return