IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
+0.65%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$1.38B
AUM Growth
+$768M
Cap. Flow
+$771M
Cap. Flow %
55.96%
Top 10 Hldgs %
55.33%
Holding
111
New
34
Increased
11
Reduced
4
Closed
4

Top Buys

1
BX icon
Blackstone
BX
$81.3M
2
AXP icon
American Express
AXP
$65.2M
3
AAPL icon
Apple
AAPL
$60.4M
4
J icon
Jacobs Solutions
J
$58.6M
5
UPS icon
United Parcel Service
UPS
$58.4M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$8.48M
2
NEWTZ icon
NewtekOne 5.50% Notes due 2026
NEWTZ
$773K
3
ATLCL icon
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$758K
4
PRIF.PRJ
Priority Income Fund, Inc. 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
$757K
5
SRL icon
Scully Royalty
SRL
$39

Sector Composition

1 Financials 27.04%
2 Materials 16.69%
3 Industrials 14.89%
4 Technology 11.31%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$376B
$316K 0.02%
1,948
– –
C.PRK
77
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$265K 0.02%
+10,000
New +$265K
JPM.PRC icon
78
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
$263K 0.02%
+10,000
New +$263K
JPM.PRD icon
79
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$1.7B
$259K 0.02%
+10,000
New +$259K
IBM icon
80
IBM
IBM
$230B
$195K 0.01%
1,500
– –
LTSL
81
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$176K 0.01%
10,000
– –
WAB icon
82
Wabtec
WAB
$33.1B
$62K ﹤0.01%
647
– –
ADNT icon
83
Adient
ADNT
$1.99B
$49K ﹤0.01%
1,193
– –
CBL
84
CBL Properties
CBL
$975M
$22K ﹤0.01%
658
– –
DNOW icon
85
DNOW Inc
DNOW
$1.68B
$12K ﹤0.01%
1,100
– –
KALU icon
86
Kaiser Aluminum
KALU
$1.23B
$7K ﹤0.01%
70
– –
VST.WS.A
87
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$6K ﹤0.01%
33,717
– –
KD icon
88
Kyndryl
KD
$7.34B
$4K ﹤0.01%
300
– –
TDW.WS.A
89
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
903
– –
TDW.WS.B
90
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
976
– –
NEWTZ icon
91
NewtekOne 5.50% Notes due 2026
NEWTZ
$115M
– –
-30,000
Closed -$773K
PRIF.PRJ
92
Priority Income Fund, Inc. 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
$38.2M
– –
-30,000
Closed -$757K
XLNX
93
DELISTED
Xilinx Inc
XLNX
– –
-40,000
Closed -$8.48M
DVR
94
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$0 ﹤0.01%
500,000
– –
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4