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
AFGC
51
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$155M
$614K 0.13%
+30,000
AMTM
52
Amentum Holdings
AMTM
$8.43B
$591K 0.12%
24,693
AFGE
53
American Financial Group 4.500% Subordinated Debentures due 2060
AFGE
$139M
$564K 0.12%
+30,000
NNN icon
54
NNN REIT
NNN
$8.02B
$553K 0.12%
13,000
BP icon
55
BP
BP
$90.4B
$517K 0.11%
15,000
ANG.PRB
56
DELISTED
American National Group Series B
ANG.PRB
$504K 0.11%
20,000
ATLCL icon
57
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$146M
$501K 0.11%
20,000
BEPJ
58
Brookfield BRP Holdings 7.250% Perpetual Subordinated Notes
BEPJ
$149M
$494K 0.1%
20,000
RCD
59
Ready Capital Corp 9.00% Senior Notes due 2029
RCD
$113M
$479K 0.1%
20,000
ABBV icon
60
AbbVie
ABBV
$383B
$451K 0.1%
1,948
SCE.PRN
61
SCE Trust VIII 6.95% Trust Preference Securities
SCE.PRN
$338M
$439K 0.09%
20,000
IBM icon
62
IBM
IBM
$279B
$423K 0.09%
1,500
GEHC icon
63
GE HealthCare
GEHC
$37.6B
$379K 0.08%
5,040
SLMBP
64
SLM Corp Series B
SLMBP
$184M
$338K 0.07%
4,500
PRHI
65
Presurance Holdings
PRHI
$8.13M
$305K 0.06%
250,000
OPINL
66
DELISTED
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$186K 0.04%
40,000
LTSL
67
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$110K 0.02%
5,000
EMBC icon
68
Embecta
EMBC
$746M
$56.4K 0.01%
4,000
OGN icon
69
Organon & Co
OGN
$2.26B
$32K 0.01%
3,000
ADNT icon
70
Adient
ADNT
$1.85B
$28.7K 0.01%
1,193
CBL
71
CBL Properties
CBL
$1.14B
$20.1K ﹤0.01%
658
DNOW icon
72
DNOW Inc
DNOW
$2.66B
$16.8K ﹤0.01%
1,100
KD icon
73
Kyndryl
KD
$6.18B
$9.01K ﹤0.01%
300
KALU icon
74
Kaiser Aluminum
KALU
$2.13B
$5.4K ﹤0.01%
70
DVR
75
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$50 ﹤0.01%
+500,000
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3
4