IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
-4.89%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$489M
AUM Growth
-$17.1M
Cap. Flow
+$12.8M
Cap. Flow %
2.61%
Top 10 Hldgs %
72.44%
Holding
83
New
5
Increased
4
Reduced
2
Closed
4

Top Buys

1
BA icon
Boeing
BA
$3.19M
2
DCP.PRC
DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRC
$2.98M
3
ET.PRE
Energy Transfer LP 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRE
$1.87M
4
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$992K
5
VTS icon
Vitesse Energy
VTS
$808K

Top Sells

1
JEF icon
Jefferies Financial Group
JEF
$527K
2
GE icon
GE Aerospace
GE
$406K
3
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
$50

Sector Composition

1 Materials 32.96%
2 Financials 26.13%
3 Industrials 8.54%
4 Healthcare 4.72%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTLFP
51
DELISTED
Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
HTLFP
$527K 0.11%
22,500
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.1%
1
– –
ATLCL icon
53
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$148M
$439K 0.09%
20,000
– –
SLMBP
54
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$189M
$431K 0.09%
7,000
– –
GEHC icon
55
GE HealthCare
GEHC
$34.6B
$413K 0.08%
+5,040
New +$413K
CNFR icon
56
Conifer Holdings
CNFR
$9.04M
$378K 0.08%
250,000
– –
ABBV icon
57
AbbVie
ABBV
$375B
$310K 0.06%
1,948
– –
IBM icon
58
IBM
IBM
$232B
$197K 0.04%
1,500
– –
LTSL
59
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$80K 0.02%
5,000
– –
WAB icon
60
Wabtec
WAB
$33B
$65.4K 0.01%
647
– –
ADNT icon
61
Adient
ADNT
$2B
$48.9K 0.01%
1,193
– –
CBL
62
CBL Properties
CBL
$990M
$16.9K ﹤0.01%
658
– –
DNOW icon
63
DNOW Inc
DNOW
$1.67B
$12.3K ﹤0.01%
1,100
– –
KALU icon
64
Kaiser Aluminum
KALU
$1.25B
$5.22K ﹤0.01%
70
– –
KD icon
65
Kyndryl
KD
$7.57B
$4.43K ﹤0.01%
300
– –
VST.WS.A
66
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$3.53K ﹤0.01%
33,717
– –
TDW.WS.A
67
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1.06K ﹤0.01%
903
– –
TDW.WS.B
68
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$610 ﹤0.01%
976
– –
DVR
69
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-500,000
Closed -$50
1 2
3