IR

IAT Reinsurance Portfolio holdings

AUM $445M
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
+$442M
Cap. Flow
+$2.7M
Cap. Flow %
0.61%
Top 10 Hldgs %
71.96%
Holding
74
New
3
Increased
–
Reduced
2
Closed
2

Top Buys

1
BX icon
Blackstone
BX
$11.2M
2
NEWTH
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
NEWTH
$1.5M

Top Sells

1
GLW icon
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
MERC icon
1
Mercer International
MERC
$223M
$112M 25.26% 16,480,000 – –
GS icon
2
Goldman Sachs
GS
$226B
$37.2M 8.43% 75,200 – –
RJF icon
3
Raymond James Financial
RJF
$33.8B
$36.5M 8.27% 298,125 – –
AMGN icon
4
Amgen
AMGN
$155B
$29.8M 6.75% 92,500 – –
SRL icon
5
Scully Royalty
SRL
$78.3M
$27.3M 6.19% 3,416,664 – –
SIGI icon
6
Selective Insurance
SIGI
$4.76B
$18.7M 4.22% 200,000 – –
MTN icon
7
Vail Resorts
MTN
$6.09B
$14.6M 3.31% 84,000 – –
NTP
8
DELISTED
Nam Tai Property Inc.
NTP
$14.4M 3.27% 5,774,800 – –
HLIO icon
9
Helios Technologies
HLIO
$1.8B
$14.3M 3.24% 300,000 – –
GLW icon
10
Corning
GLW
$57.4B
$12.1M 2.73% 267,350 -100,000 -27% -$4.52M
BX icon
11
Blackstone
BX
$134B
$11.2M 2.53% +73,000 New +$11.2M
XOM icon
12
Exxon Mobil
XOM
$487B
$9.33M 2.11% 79,600 – –
EMR icon
13
Emerson Electric
EMR
$74.3B
$8.75M 1.98% 80,000 – –
DFP
14
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$8.07M 1.83% 328,790 – –
TVE
15
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029
TVE
$196M
$5.88M 1.33% 260,000 – –
AMD icon
16
Advanced Micro Devices
AMD
$264B
$5.57M 1.26% 33,936 – –
GE icon
17
GE Aerospace
GE
$292B
$2.85M 0.65% 15,125 – –
TVC
18
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028
TVC
$243M
$2.77M 0.63% 120,000 – –
ECCV
19
Eagle Point Credit Company Inc. 5.375% Notes due 2029
ECCV
$87.5M
$2.76M 0.62% 120,000 – –
MGRE
20
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$445M
$2.6M 0.59% 100,000 – –
CVX icon
21
Chevron
CVX
$324B
$2.36M 0.53% 16,000 – –
OXLCI
22
Oxford Lane Capital Corp. 8.75% Notes due 2030
OXLCI
$2.06M 0.47% 80,000 – –
MCD icon
23
McDonald's
MCD
$224B
$1.9M 0.43% 6,250 – –
TEL icon
24
TE Connectivity
TEL
$61B
$1.89M 0.43% 12,500 – –
JCI icon
25
Johnson Controls International
JCI
$69.9B
$1.85M 0.42% 23,874 – –
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