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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
PSEC.PRA icon
51
Prospect Capital Corp 5.35% Series A Preferred Stock
PSEC.PRA
$88.5M
$480K 0.16%
30,000
– –
SCE.PRN
52
SCE Trust VIII 6.95% Trust Preference Securities
SCE.PRN
$322M
$474K 0.15%
20,000
– –
ABBV icon
53
AbbVie
ABBV
$431B
$424K 0.14%
1,948
– –
RCD
54
Ready Capital Corp 9.00% Senior Notes due 2029
RCD
$121M
$379K 0.12%
20,000
– –
GEHC icon
55
GE HealthCare
GEHC
$28.7B
$359K 0.12%
5,040
– –
SLMBP
56
SLM Corp Series B
SLMBP
$187M
$334K 0.11%
4,500
– –
CBL
57
CBL Properties
CBL
$1.64B
$25.3K 0.01%
658
– –
ADNT icon
58
Adient
ADNT
$1.56B
$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
$2.66B
$8.44K ﹤0.01%
70
– –
PRHI
61
Presurance Holdings
PRHI
$20.2M
– –
-35,714
Closed -$178K
GS icon
62
Goldman Sachs
GS
$340B
– –
-21,050
Closed -$18.5M
LTSL
63
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
– –
-5,000
Closed -$113K
DVR
64
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-500,000
Closed -$50
CMA.PRB
65
DELISTED
Comerica Inc Series B Preferred Stock
CMA.PRB
– –
-20,000
Closed -$523K
1 2
3

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CCM
Consolidated Capital Management Burbank, California $310M AUM 24.79% 1-Year Est. Return
SPIO
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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
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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