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
PSEC.PRA icon
51
Prospect Capital Corp 5.35% Series A Preferred Stock
PSEC.PRA
$88.3M
$480K 0.16%
30,000
SCE.PRN
52
SCE Trust VIII 6.95% Trust Preference Securities
SCE.PRN
$335M
$474K 0.15%
20,000
ABBV icon
53
AbbVie
ABBV
$385B
$424K 0.14%
1,948
RCD
54
Ready Capital Corp 9.00% Senior Notes due 2029
RCD
$118M
$379K 0.12%
20,000
GEHC icon
55
GE HealthCare
GEHC
$28.4B
$359K 0.12%
5,040
SLMBP
56
SLM Corp Series B
SLMBP
$188M
$334K 0.11%
4,500
CBL
57
CBL Properties
CBL
$1.49B
$25.3K 0.01%
658
ADNT icon
58
Adient
ADNT
$1.79B
$24.1K 0.01%
1,193
OPINL
59
DELISTED
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$10.4K ﹤0.01%
40,000
KALU icon
60
Kaiser Aluminum
KALU
$2.97B
$8.44K ﹤0.01%
70
PRHI
61
Presurance Holdings
PRHI
$15.5M
– –
-250,000
GS icon
62
Goldman Sachs
GS
$303B
– –
-21,050
LTSL
63
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
– –
-5,000
DVR
64
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-500,000
CMA.PRB
65
DELISTED
Comerica Inc Series B Preferred Stock
CMA.PRB
– –
-20,000
1 2
3