IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
-1.02%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$16.2M
Cap. Flow %
3.63%
Top 10 Hldgs %
67.14%
Holding
84
New
8
Increased
2
Reduced
–
Closed
1

Top Buys

1
WTFCN
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred StocK
WTFCN
$5.13M
2
KKRT
KKR & Co. Inc. 6.875% Subordinated Notes due 2065
KKRT
$5.1M
3
WTFCM
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$5.07M
4
AQNB
Algonquin Power & Utilities Corp Series 2019-A
AQNB
$5.04M
5
UMBFO
UMB Financial Corporation Depositary Shares Each Representing a 1/400th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B
UMBFO
$1.3M

Top Sells

1
UBER icon
Uber
UBER
$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 Shares
Change % 		Capital Flow
OXLCG
26
Oxford Lane Capital Corp. 7.95% Notes due 2032
OXLCG
$185M
$2.47M 0.56% 100,000 – –
CVX icon
27
Chevron
CVX
$324B
$2.29M 0.51% 16,000 – –
USB.PRS icon
28
U.S. Bancorp Depositary Shares, each representing a 1/1, 000th interest in a share of Series O Non- Cumulative Perpetual Preferred Stock
USB.PRS
$349M
$2.2M 0.49% 120,000 +60,000 +100% +$1.1M
TEL icon
29
TE Connectivity
TEL
$61B
$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
$167B
$2M 0.45% 3,780 – –
AHL.PRF
32
Aspen Insurance Holdings Limited Depositary Shares, each representing a 1/1,000th Interest in a 7.00% Perpetual Non-Cumulative Preference Share
AHL.PRF
$1.93M 0.43% 80,000 – –
TRTN.PRF
33
Triton International Limited 7.625% Series F Cumulative Redeemable Perpetual Preference Shares
TRTN.PRF
$153M
$1.92M 0.43% 80,000 – –
MGRE
34
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$445M
$1.87M 0.42% 80,000 – –
CRBD
35
Corebridge Financial, Inc. 6.375% Junior Subordinated Notes due 2064
CRBD
$576M
$1.85M 0.42% 80,000 – –
MCD icon
36
McDonald's
MCD
$224B
$1.83M 0.41% 6,250 – –
AXS.PRE icon
37
AXIS Capital Holdings Ltd Series E
AXS.PRE
$462M
$1.4M 0.31% 70,000 – –
UMBFO
38
UMB Financial Corporation Depositary Shares Each Representing a 1/400th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B
UMBFO
$1.3M 0.29% +50,000 New +$1.3M
ARGO.PRA
39
Argo Group International Holdings Depository Shares
ARGO.PRA
$152M
$1.25M 0.28% 50,000 +20,000 +67% +$501K
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
$166M
$1.02M 0.23% 68,399 – –
WSBCP icon
42
WesBanco, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A
WSBCP
$151M
$1.01M 0.23% +40,000 New +$1.01M
OZKAP
43
Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred Stock
OZKAP
$239M
$976K 0.22% 60,000 – –
PG icon
44
Procter & Gamble
PG
$368B
$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, Inc. 4.750% Series C Cumulative Redeemable Preferred Stock
HPP.PRC
$258M
$829K 0.19% 55,000 – –
CUBB
47
Customers Bancorp, Inc. 5.375% Subordinated Notes Due 2034
CUBB
$64.3M
$791K 0.18% 40,000 – –
PSEC.PRA icon
48
Prospect Capital Corporation 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock
PSEC.PRA
$87M
$775K 0.17% 50,000 – –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.16% 1 – –
SPB icon
50
Spectrum Brands
SPB
$1.38B
$678K 0.15% 12,799 – –
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