IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
-2.58%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$13.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
73.61%
Holding
82
New
8
Increased
–
Reduced
–
Closed
6

Top Buys

1
UBER icon
Uber
UBER
$9.18M
2
WTFCP
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
3
FGSN
F&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065
FGSN
$2.95M
4
OXLCG
Oxford Lane Capital Corp. 7.95% Notes due 2032
OXLCG
$2.46M
5
TRTN.PRF
Triton International Limited 7.625% Series F Cumulative Redeemable Perpetual Preference Shares
TRTN.PRF
$2.01M

Top Sells

1
NEWTH
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
NEWTH
$1.55M
2
TRINZ icon
Trinity Capital 7.875% Notes due 2029
TRINZ
$1.51M
3
HTLFP
Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
HTLFP
$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 Shares
Change % 		Capital Flow
MERC icon
1
Mercer International
MERC
$223M
$101M 21.16% 16,480,000 – –
RJF icon
2
Raymond James Financial
RJF
$33.8B
$41.4M 8.65% 298,125 – –
GS icon
3
Goldman Sachs
GS
$226B
$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
$155B
$28.8M 6.02% 92,500 – –
SRL icon
6
Scully Royalty
SRL
$78.2M
$27.7M 5.78% 3,416,664 – –
SIGI icon
7
Selective Insurance
SIGI
$4.76B
$18.3M 3.82% 200,000 – –
GLW icon
8
Corning
GLW
$57.4B
$16.8M 3.51% 367,350 – –
MTN icon
9
Vail Resorts
MTN
$6.09B
$13.4M 2.81% 84,000 – –
HLIO icon
10
Helios Technologies
HLIO
$1.8B
$9.63M 2.01% 300,000 – –
XOM icon
11
Exxon Mobil
XOM
$487B
$9.47M 1.98% 79,600 – –
UBER icon
12
Uber
UBER
$196B
$9.18M 1.92% +126,000 New +$9.18M
EMR icon
13
Emerson Electric
EMR
$74.3B
$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
$196M
$6.12M 1.28% 260,000 – –
AMD icon
16
Advanced Micro Devices
AMD
$264B
$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 New +$3.05M
GE icon
18
GE Aerospace
GE
$292B
$3.03M 0.63% 15,125 – –
FGSN
19
F&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065
FGSN
$361M
$2.95M 0.62% +120,000 New +$2.95M
TVC
20
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028
TVC
$243M
$2.86M 0.6% 120,000 – –
ECCV
21
Eagle Point Credit Company Inc. 5.375% Notes due 2029
ECCV
$87.5M
$2.76M 0.58% 120,000 – –
CVX icon
22
Chevron
CVX
$324B
$2.68M 0.56% 16,000 – –
OXLCG
23
Oxford Lane Capital Corp. 7.95% Notes due 2032
OXLCG
$185M
$2.46M 0.51% +100,000 New +$2.46M
OXLCI
24
Oxford Lane Capital Corp. 8.75% Notes due 2030
OXLCI
$2.04M 0.43% 80,000 – –
AHL.PRF
25
Aspen Insurance Holdings Limited Depositary Shares, each representing a 1/1,000th Interest in a 7.00% Perpetual Non-Cumulative Preference Share
AHL.PRF
$2.02M 0.42% 80,000 – –
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