IR
IAT Reinsurance Portfolio holdings
AUM
$445M
1-Year Return
2.45%
This Quarter Return
-1.9%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$442M
AUM Growth
-$32.3M
(-6.8%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
74
New
3
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Blackstone
BX
|
$11.2M |
| 2 |
NEWTH
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
NEWTH
|
$1.5M |
Top Sells
| 1 |
Corning
GLW
|
$4.52M |
| 2 |
SCE.PRN
SCE Trust VIII 6.95% Trust Preference Securities
SCE.PRN
|
$1.07M |
Sector Composition
| 1 | Financials | 30.95% |
| 2 | Materials | 25.26% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 6.51% |
| 5 | Technology | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $385K | 0.09% |
1,948
| – | – |
|
|
SLMBP
52
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$189M
| $340K | 0.08% |
4,500
| – | – |
|
53
IBM
IBM
$232B
| $332K | 0.08% |
1,500
| – | – |
|
54
Conifer Holdings
CNFR
$9.04M
| $273K | 0.06% |
250,000
| – | – |
|
|
LTSL
55
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
| $98.1K | 0.02% |
5,000
| – | – |
|
56
Organon & Co
OGN
$2.7B
| $57.4K | 0.01% |
3,000
| – | – |
|
57
Embecta
EMBC
$875M
| $56.4K | 0.01% |
4,000
| – | – |
|
58
Adient
ADNT
$2B
| $26.9K | 0.01% |
1,193
| – | – |
|
|
CBL
59
CBL Properties
CBL
$990M
| $16.6K | ﹤0.01% |
658
| – | – |
|
60
DNOW Inc
DNOW
$1.67B
| $14.2K | ﹤0.01% |
1,100
| – | – |
|
61
Kyndryl
KD
$7.57B
| $6.89K | ﹤0.01% |
300
| – | – |
|
62
Kaiser Aluminum
KALU
$1.25B
| $5.08K | ﹤0.01% |
70
| – | – |
|