IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
-2.58%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$479M
AUM Growth
+$5.27M
Cap. Flow
+$13.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
73.61%
Holding
82
New
8
Increased
–
Reduced
–
Closed
6

Top Buys

1
UBER icon
Uber
UBER
+$9.18M
2
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
+$3.05M
3
FGSN
F&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065
FGSN
+$2.95M
4
OXLCG
Oxford Lane Capital Corp. 7.95% Notes due 2032
OXLCG
+$2.46M
5
TRTN.PRF
Triton International Limited 7.625% Series F Cumulative Redeemable Perpetual Preference Shares
TRTN.PRF
+$2.01M

Top Sells

1
NEWTH
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
NEWTH
+$1.55M
2
TRINZ icon
Trinity Capital 7.875% Notes due 2029
TRINZ
+$1.51M
3
HTLFP
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
+$564K
4
AQNB
Algonquin Power & Utilities Corp Series 2019-A
AQNB
+$505K
5
GECCI icon
Great Elm Capital Corp 8.50% Notes Due 2029
GECCI
+$504K

Sector Composition

1 Financials 27.38%
2 Materials 21.16%
3 Real Estate 7.09%
4 Technology 6.6%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCD
51
Ready Capital Corporation 9.00% Senior Notes due 2029
RCD
$123M
$478K 0.1%
20,000
– –
SCE.PRN
52
SCE Trust VIII 6.95% Trust Preference Securities
SCE.PRN
$314M
$451K 0.09%
20,000
– –
ABBV icon
53
AbbVie
ABBV
$370B
$408K 0.09%
1,948
– –
GEHC icon
54
GE HealthCare
GEHC
$35.5B
$407K 0.08%
5,040
– –
IBM icon
55
IBM
IBM
$239B
$373K 0.08%
1,500
– –
SLMBP
56
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$189M
$338K 0.07%
4,500
– –
OPINL
57
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$308K 0.06%
40,000
– –
CNFR icon
58
Conifer Holdings
CNFR
$9.35M
$128K 0.03%
250,000
– –
LTSL
59
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$102K 0.02%
5,000
– –
EMBC icon
60
Embecta
EMBC
$872M
$51K 0.01%
4,000
– –
OGN icon
61
Organon & Co
OGN
$2.72B
$44.7K 0.01%
3,000
– –
DNOW icon
62
DNOW Inc
DNOW
$1.63B
$18.8K ﹤0.01%
1,100
– –
CBL
63
CBL Properties
CBL
$997M
$17.5K ﹤0.01%
658
– –
ADNT icon
64
Adient
ADNT
$1.98B
$15.3K ﹤0.01%
1,193
– –
KD icon
65
Kyndryl
KD
$7.71B
$9.42K ﹤0.01%
300
– –
KALU icon
66
Kaiser Aluminum
KALU
$1.22B
$4.24K ﹤0.01%
70
– –
HTLFP
67
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
– –
-22,500
Closed -$564K
AQNB
68
Algonquin Power & Utilities Corp Series 2019-A
AQNB
$360M
– –
-20,000
Closed -$505K
TRINZ icon
69
Trinity Capital 7.875% Notes due 2029
TRINZ
$119M
– –
-60,000
Closed -$1.51M
GECCI icon
70
Great Elm Capital Corp 8.50% Notes Due 2029
GECCI
$57.9M
– –
-20,000
Closed -$504K
NEWTH
71
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
NEWTH
$75.4M
– –
-60,000
Closed -$1.55M
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