IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
-1.02%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$16.2M
Cap. Flow %
3.63%
Top 10 Hldgs %
67.14%
Holding
84
New
8
Increased
2
Reduced
–
Closed
1

Top Buys

1
WTFCN
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred StocK
WTFCN
$5.13M
2
KKRT
KKR & Co. Inc. 6.875% Subordinated Notes due 2065
KKRT
$5.1M
3
WTFCM
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$5.07M
4
AQNB
Algonquin Power & Utilities Corp Series 2019-A
AQNB
$5.04M
5
UMBFO
UMB Financial Corporation Depositary Shares Each Representing a 1/400th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B
UMBFO
$1.3M

Top Sells

1
UBER icon
Uber
UBER
$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 Shares
Change % 		Capital Flow
AMTM
51
Amentum Holdings, Inc.
AMTM
$6.07B
$583K 0.13% +24,693 New +$583K
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
$8.1B
$561K 0.13% 13,000 – –
ANG.PRB
54
American National Group Series B
ANG.PRB
$301M
$502K 0.11% +20,000 New +$502K
ATLCL icon
55
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$150M
$484K 0.11% 20,000 – –
BEPJ
56
Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes
BEPJ
$151M
$459K 0.1% 20,000 – –
RCD
57
Ready Capital Corporation 9.00% Senior Notes due 2029
RCD
$121M
$457K 0.1% 20,000 – –
BP icon
58
BP
BP
$90.8B
$449K 0.1% 15,000 – –
IBM icon
59
IBM
IBM
$227B
$442K 0.1% 1,500 – –
SCE.PRN
60
SCE Trust VIII 6.95% Trust Preference Securities
SCE.PRN
$307M
$430K 0.1% 20,000 – –
GEHC icon
61
GE HealthCare
GEHC
$33.7B
$373K 0.08% 5,040 – –
ABBV icon
62
AbbVie
ABBV
$372B
$362K 0.08% 1,948 – –
SLMBP
63
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$191M
$329K 0.07% 4,500 – –
OPINL
64
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$274K 0.06% 40,000 – –
CNFR icon
65
Conifer Holdings
CNFR
$9.59M
$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
$847M
$38.8K 0.01% 4,000 – –
OGN icon
68
Organon & Co
OGN
$2.45B
$29K 0.01% 3,000 – –
ADNT icon
69
Adient
ADNT
$2.01B
$23.2K 0.01% 1,193 – –
CBL
70
CBL Properties
CBL
$985M
$16.7K ﹤0.01% 658 – –
DNOW icon
71
DNOW Inc
DNOW
$1.68B
$16.3K ﹤0.01% 1,100 – –
KD icon
72
Kyndryl
KD
$7.35B
$12.6K ﹤0.01% 300 – –
KALU icon
73
Kaiser Aluminum
KALU
$1.26B
$5.59K ﹤0.01% 70 – –
UBER icon
74
Uber
UBER
$196B
– – -126,000 Closed -$9.18M
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