IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$3.05M
3
+$2.95M
4
OXLCG
Oxford Lane Capital Corp 7.95% Notes due 2032
OXLCG
+$2.46M
5
TRTN.PRF
Triton International Ltd 7.625% Series F Preference Shares
TRTN.PRF
+$2.01M

Top Sells

1
+$1.55M
2
+$1.51M
3
+$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 Change
in Stake 		Capital Flow
MERC icon
1
Mercer International
MERC
$162M
$101M 21.16%
16,480,000
RJF icon
2
Raymond James Financial
RJF
$32.2B
$41.4M 8.65%
298,125
GS icon
3
Goldman Sachs
GS
$232B
$41.1M 8.58%
75,200
NTP
4
DELISTED
Nam Tai Property Inc.
NTP
$33.1M 6.91%
5,774,800
AMGN icon
5
Amgen
AMGN
$161B
$28.8M 6.02%
92,500
SRL icon
6
Scully Royalty
SRL
$83.9M
$27.7M 5.78%
3,416,664
SIGI icon
7
Selective Insurance
SIGI
$4.94B
$18.3M 3.82%
200,000
GLW icon
8
Corning
GLW
$72.4B
$16.8M 3.51%
367,350
MTN icon
9
Vail Resorts
MTN
$5.37B
$13.4M 2.81%
84,000
HLIO icon
10
Helios Technologies
HLIO
$1.76B
$9.63M 2.01%
300,000
XOM icon
11
Exxon Mobil
XOM
$479B
$9.47M 1.98%
79,600
UBER icon
12
Uber
UBER
$192B
$9.18M 1.92%
+126,000
EMR icon
13
Emerson Electric
EMR
$72.8B
$8.77M 1.83%
80,000
DFP
14
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$7.97M 1.66%
328,790
TVE
15
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$201M
$6.12M 1.28%
260,000
AMD icon
16
Advanced Micro Devices
AMD
$378B
$3.49M 0.73%
33,936
WTFCP
17
DELISTED
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 0.64%
+120,000
GE icon
18
GE Aerospace
GE
$318B
$3.03M 0.63%
15,125
FGSN
19
F&G Annuities & Life Inc 7.300% Junior Subordinated Notes due 2065
FGSN
$360M
$2.95M 0.62%
+120,000
TVC
20
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
$2.86M 0.6%
120,000
ECCV
21
Eagle Point Credit Co 5.375% Notes due 2029
ECCV
$86.5M
$2.76M 0.58%
120,000
CVX icon
22
Chevron
CVX
$308B
$2.68M 0.56%
16,000
OXLCG
23
Oxford Lane Capital Corp 7.95% Notes due 2032
OXLCG
$187M
$2.46M 0.51%
+100,000
OXLCI
24
Oxford Lane Capital Corp 8.75% Notes due 2030
OXLCI
$2.04M 0.43%
80,000
AHL.PRF
25
Aspen Insurance Preference Share
AHL.PRF
$2.02M 0.42%
80,000
1
2 3