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

Top Buys

1
+$6.13M
2
+$3.3M
3
+$2.05M
4
CMA.PRB
Comerica Inc Series B Preferred Stock
CMA.PRB
+$2.02M
5
NEWTP
NewtekOne Inc Series B Preferred Stock
NEWTP
+$1.93M

Top Sells

1
+$5.07M
2
+$3.05M
3
+$1.3M
4
ARGO.PRA
Argo Group International Holdings Depository Shares
ARGO.PRA
+$1.25M
5
USB.PRS icon
US Bancorp Series O Preferred Stock
USB.PRS
+$1.18M

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
OXLCG
26
Oxford Lane Capital Corp 7.95% Notes due 2032
OXLCG
$188M
$2.52M 0.53%
100,000
CVX icon
27
Chevron
CVX
$332B
$2.48M 0.52%
16,000
GEV icon
28
GE Vernova
GEV
$174B
$2.32M 0.49%
3,780
PRE.PRJ
29
DELISTED
PartnerRe Ltd. 4.875% Fixed Rate Non-Cumulative Redeemable Preferred Shares, Series J
PRE.PRJ
$2.1M 0.44%
120,000
+60,000
METCI
30
Ramaco Resources Inc 8.250% Senior Notes due 2030
METCI
$2.05M 0.43%
+80,000
OXLCI
31
Oxford Lane Capital Corp 8.75% Notes due 2030
OXLCI
$2.05M 0.43%
80,000
CMA.PRB
32
Comerica Inc Series B Preferred Stock
CMA.PRB
$2.02M 0.43%
+80,000
AHL.PRF
33
Aspen Insurance Preference Share
AHL.PRF
$2.01M 0.42%
80,000
TRTN.PRF
34
Triton International Ltd 7.625% Series F Preference Shares
TRTN.PRF
$151M
$2M 0.42%
80,000
CRBD
35
Corebridge Financial 6.375% Junior Subordinated Notes due 2064
CRBD
$573M
$1.95M 0.41%
80,000
MGRE
36
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$438M
$1.95M 0.41%
80,000
NEWTP
37
NewtekOne Inc Series B Preferred Stock
NEWTP
$47.5M
$1.93M 0.41%
+80,000
MCD icon
38
McDonald's
MCD
$220B
$1.9M 0.4%
6,250
RILYZ icon
39
BRC Group Holdings, Inc. 5.25% Senior Notes due 2028
RILYZ
$1.57M 0.33%
140,000
AXS.PRE icon
40
AXIS Capital Holdings Ltd Series E
AXS.PRE
$448M
$1.5M 0.32%
70,000
CHN
41
DELISTED
China Fund
CHN
$1.26M 0.27%
68,399
USB.PRS icon
42
US Bancorp Series O Preferred Stock
USB.PRS
$338M
$1.18M 0.25%
60,000
-60,000
OZKAP
43
Bank OZK 4.625% Series A Preferred Stock
OZKAP
$235M
$1.04M 0.22%
60,000
PG icon
44
Procter & Gamble
PG
$338B
$876K 0.18%
5,700
CUBB
45
Customers Bancorp 5.375% Subordinated Notes Due 2034
CUBB
$66.9M
$858K 0.18%
40,000
PSEC.PRA icon
46
Prospect Capital Corp 5.35% Series A Preferred Stock
PSEC.PRA
$91M
$823K 0.17%
50,000
GL.PRD icon
47
Globe Life Inc 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$224M
$820K 0.17%
+50,000
HPP.PRC
48
Hudson Pacific Properties 4.750% Series C Preferred Stock
HPP.PRC
$266M
$780K 0.16%
55,000
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.16%
1
SPB icon
50
Spectrum Brands
SPB
$1.48B
$672K 0.14%
12,799
1
2
3 4