IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$5.1M
3
+$5.07M
4
AQNB
Algonquin Power & Utilities Corp Series 2019-A
AQNB
+$5.04M
5
UMBFO
UMB Financial 7.750% Series B Preferred Stock
UMBFO
+$1.3M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
AMTM
51
Amentum Holdings
AMTM
$5.45B
$583K 0.13%
+24,693
UMBFP
52
DELISTED
UMB Financial Corporation Depositary Shares, each representing a 1/400th of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock
UMBFP
$561K 0.13%
22,500
NNN icon
53
NNN REIT
NNN
$8.07B
$561K 0.13%
13,000
ANG.PRB
54
DELISTED
American National Group Series B
ANG.PRB
$502K 0.11%
+20,000
ATLCL icon
55
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$147M
$484K 0.11%
20,000
BEPJ
56
Brookfield BRP Holdings 7.250% Perpetual Subordinated Notes
BEPJ
$152M
$459K 0.1%
20,000
RCD
57
Ready Capital Corp 9.00% Senior Notes due 2029
RCD
$126M
$457K 0.1%
20,000
BP icon
58
BP
BP
$85B
$449K 0.1%
15,000
IBM icon
59
IBM
IBM
$262B
$442K 0.1%
1,500
SCE.PRN
60
SCE Trust VIII 6.95% Trust Preference Securities
SCE.PRN
$300M
$430K 0.1%
20,000
GEHC icon
61
GE HealthCare
GEHC
$33.8B
$373K 0.08%
5,040
ABBV icon
62
AbbVie
ABBV
$406B
$362K 0.08%
1,948
SLMBP
63
SLM Corp Series B
SLMBP
$189M
$329K 0.07%
4,500
OPINL
64
DELISTED
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$274K 0.06%
40,000
PRHI
65
Presurance Holdings
PRHI
$17.2M
$181K 0.04%
250,000
LTSL
66
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$105K 0.02%
5,000
EMBC icon
67
Embecta
EMBC
$793M
$38.8K 0.01%
4,000
OGN icon
68
Organon & Co
OGN
$2.41B
$29K 0.01%
3,000
ADNT icon
69
Adient
ADNT
$1.85B
$23.2K 0.01%
1,193
CBL
70
CBL Properties
CBL
$904M
$16.7K ﹤0.01%
658
DNOW icon
71
DNOW Inc
DNOW
$1.48B
$16.3K ﹤0.01%
1,100
KD icon
72
Kyndryl
KD
$6.38B
$12.6K ﹤0.01%
300
KALU icon
73
Kaiser Aluminum
KALU
$1.26B
$5.59K ﹤0.01%
70
UBER icon
74
Uber
UBER
$192B
– –
-126,000
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