IR

IAT Reinsurance Portfolio holdings

AUM $310M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$808K
3
+$528K
4
FITBM
Fifth Third Bancorp Preferred Stock Series M
FITBM
+$522K

Top Sells

1
+$18.5M
2
+$523K
3
+$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 11.22%
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
$147M
$1.95M 0.63%
80,000
NEWTP
29
NewtekOne Inc Series B Preferred Stock
NEWTP
$49.3M
$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
$551M
$1.84M 0.59%
80,000
MGRE
33
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$429M
$1.8M 0.58%
80,000
JCI icon
34
Johnson Controls International
JCI
$81.8B
$1.56M 0.5%
11,937
AXS.PRE icon
35
AXIS Capital Holdings Ltd Series E
AXS.PRE
$430M
$1.36M 0.44%
70,000
USB.PRS icon
36
US Bancorp Series O Preferred Stock
USB.PRS
$317M
$1.04M 0.34%
60,000
OZKAP
37
Bank OZK 4.625% Series A Preferred Stock
OZKAP
$229M
$964K 0.31%
60,000
SPB icon
38
Spectrum Brands
SPB
$1.83B
$943K 0.3%
12,799
AFGC
39
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$147M
$902K 0.29%
50,000
CUBB
40
Customers Bancorp 5.375% Subordinated Notes Due 2034
CUBB
$66.6M
$900K 0.29%
40,000
PG icon
41
Procter & Gamble
PG
$334B
$823K 0.27%
5,700
GL.PRD icon
42
Globe Life Inc 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$203M
$769K 0.25%
50,000
UBER icon
43
Uber
UBER
$143B
$755K 0.24%
+10,500
HPP.PRC
44
Hudson Pacific Properties 4.750% Series C Preferred Stock
HPP.PRC
$249M
$727K 0.23%
55,000
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.23%
1
ACGLN icon
46
Arch Capital Group Series G Preferred Stock
ACGLN
$663K 0.21%
40,000
FITBM
47
Fifth Third Bancorp Preferred Stock Series M
FITBM
$523K 0.17%
+20,000
ATLCL icon
48
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$149M
$500K 0.16%
20,000
AFGE
49
American Financial Group 4.500% Subordinated Debentures due 2060
AFGE
$133M
$487K 0.16%
30,000
BEPJ
50
Brookfield BRP Holdings 7.250% Perpetual Subordinated Notes
BEPJ
$151M
$484K 0.16%
20,000
1
2
3