IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
-3.08%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$474M
AUM Growth
+$249M
Cap. Flow
-$53M
Cap. Flow %
-11.18%
Top 10 Hldgs %
75.43%
Holding
87
New
7
Increased
–
Reduced
6
Closed
16

Top Buys

1
SCE.PRN
SCE Trust VIII 6.95% Trust Preference Securities
SCE.PRN
$2.07M
2
OXLCI
Oxford Lane Capital Corp. 8.75% Notes due 2030
OXLCI
$2M
3
TRINZ icon
Trinity Capital 7.875% Notes due 2029
TRINZ
$1.51M
4
GEV icon
GE Vernova
GEV
$648K
5
GECCI icon
Great Elm Capital Corp 8.50% Notes Due 2029
GECCI
$504K

Top Sells

1
GS icon
Goldman Sachs
GS
$16.4M
2
JEF icon
Jefferies Financial Group
JEF
$6.63M
3
AMD icon
Advanced Micro Devices
AMD
$5.68M
4
BA icon
Boeing
BA
$5.29M
5
BX icon
Blackstone
BX
$4.99M

Sector Composition

1 Materials 29.69%
2 Financials 25.14%
3 Healthcare 6.27%
4 Industrials 5.86%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$230B
$259K 0.05%
1,500
– –
CNFR icon
52
Conifer Holdings
CNFR
$9.17M
$188K 0.04%
250,000
– –
LTSL
53
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$96.8K 0.02%
5,000
– –
OGN icon
54
Organon & Co
OGN
$2.52B
$62.1K 0.01%
+3,000
New +$62.1K
EMBC icon
55
Embecta
EMBC
$847M
$50K 0.01%
+4,000
New +$50K
ADNT icon
56
Adient
ADNT
$1.99B
$29.5K 0.01%
1,193
– –
CBL
57
CBL Properties
CBL
$975M
$15.4K ﹤0.01%
658
– –
DNOW icon
58
DNOW Inc
DNOW
$1.68B
$15.1K ﹤0.01%
1,100
– –
KD icon
59
Kyndryl
KD
$7.34B
$7.89K ﹤0.01%
300
– –
KALU icon
60
Kaiser Aluminum
KALU
$1.23B
$6.15K ﹤0.01%
70
– –
BA icon
61
Boeing
BA
$174B
– –
-27,400
Closed -$5.29M
BX icon
62
Blackstone
BX
$133B
– –
-38,000
Closed -$4.99M
DIS icon
63
Walt Disney
DIS
$214B
– –
-23,070
Closed -$2.82M
FOX icon
64
Fox Class B
FOX
$24.6B
– –
-25,028
Closed -$716K
J icon
65
Jacobs Solutions
J
$17.2B
– –
-15,173
Closed -$1.93M
JEF icon
66
Jefferies Financial Group
JEF
$13.4B
– –
-360,872
Closed -$6.63M
VTS icon
67
Vitesse Energy
VTS
$1B
– –
-42,469
Closed -$420K
WAB icon
68
Wabtec
WAB
$33.1B
– –
-647
Closed -$27.2K
WFC icon
69
Wells Fargo
WFC
$262B
– –
-50,000
Closed -$2.9M
ATHS
70
Athene Holding Ltd 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064
ATHS
$593M
– –
-70,000
Closed -$510K
DO
71
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-208,583
Closed -$854K
ET.PRE
72
DELISTED
Energy Transfer LP 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRE
– –
-120,000
Closed -$1.01M
DVR
73
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-500,000
Closed -$500
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