IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
+3.11%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
-$910K
Cap. Flow %
-0.19%
Top 10 Hldgs %
75.34%
Holding
77
New
5
Increased
1
Reduced
3
Closed
3

Top Buys

1
GLW icon
Corning
GLW
$4.75M
2
CRBD
Corebridge Financial, Inc. 6.375% Junior Subordinated Notes due 2064
CRBD
$2.03M
3
AHL.PRF
Aspen Insurance Holdings Limited Depositary Shares, each representing a 1/1,000th Interest in a 7.00% Perpetual Non-Cumulative Preference Share
AHL.PRF
$2.03M
4
RCD
Ready Capital Corporation 9.00% Senior Notes due 2029
RCD
$502K

Top Sells

1
BX icon
Blackstone
BX
$11.2M
2
SCHW icon
Charles Schwab
SCHW
$1.62M
3
SCE.PRN
SCE Trust VIII 6.95% Trust Preference Securities
SCE.PRN
$510K
4
MGRE
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$493K

Sector Composition

1 Financials 30.37%
2 Materials 22.61%
3 Industrials 6.12%
4 Real Estate 6.01%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MERC icon
1
Mercer International
MERC
$223M
$107M 22.61% 16,480,000 – –
RJF icon
2
Raymond James Financial
RJF
$33.8B
$46.3M 9.78% 298,125 – –
GS icon
3
Goldman Sachs
GS
$226B
$43.1M 9.09% 75,200 – –
SRL icon
4
Scully Royalty
SRL
$78.2M
$31.6M 6.67% 3,416,664 – –
NTP
5
DELISTED
Nam Tai Property Inc.
NTP
$27.4M 5.79% 5,774,800 – –
AMGN icon
6
Amgen
AMGN
$155B
$24.1M 5.09% 92,500 – –
SIGI icon
7
Selective Insurance
SIGI
$4.76B
$18.7M 3.95% 200,000 – –
GLW icon
8
Corning
GLW
$57.4B
$17.5M 3.69% 367,350 +100,000 +37% +$4.75M
MTN icon
9
Vail Resorts
MTN
$6.09B
$15.7M 3.32% 84,000 – –
HLIO icon
10
Helios Technologies
HLIO
$1.8B
$13.4M 2.83% 300,000 – –
EMR icon
11
Emerson Electric
EMR
$74.3B
$9.91M 2.09% 80,000 – –
XOM icon
12
Exxon Mobil
XOM
$487B
$8.56M 1.81% 79,600 – –
DFP
13
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$8.12M 1.71% 328,790 – –
TVE
14
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029
TVE
$196M
$5.77M 1.22% 260,000 – –
AMD icon
15
Advanced Micro Devices
AMD
$264B
$4.1M 0.87% 33,936 – –
ECCV
16
Eagle Point Credit Company Inc. 5.375% Notes due 2029
ECCV
$87.5M
$2.73M 0.58% 120,000 – –
TVC
17
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028
TVC
$243M
$2.71M 0.57% 120,000 – –
GE icon
18
GE Aerospace
GE
$292B
$2.52M 0.53% 15,125 – –
CVX icon
19
Chevron
CVX
$324B
$2.32M 0.49% 16,000 – –
OXLCI
20
Oxford Lane Capital Corp. 8.75% Notes due 2030
OXLCI
$2.05M 0.43% 80,000 – –
CRBD
21
Corebridge Financial, Inc. 6.375% Junior Subordinated Notes due 2064
CRBD
$576M
$2.03M 0.43% +80,000 New +$2.03M
AHL.PRF
22
Aspen Insurance Holdings Limited Depositary Shares, each representing a 1/1,000th Interest in a 7.00% Perpetual Non-Cumulative Preference Share
AHL.PRF
$2.03M 0.43% +80,000 New +$2.03M
MGRE
23
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$445M
$1.97M 0.42% 80,000 -20,000 -20% -$493K
JCI icon
24
Johnson Controls International
JCI
$69.9B
$1.88M 0.4% 23,874 – –
MCD icon
25
McDonald's
MCD
$224B
$1.81M 0.38% 6,250 – –
1
2 3