IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
-1.02%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$16.2M
Cap. Flow %
3.63%
Top 10 Hldgs %
67.14%
Holding
84
New
8
Increased
2
Reduced
–
Closed
1

Top Buys

1
WTFCN
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred StocK
WTFCN
$5.13M
2
KKRT
KKR & Co. Inc. 6.875% Subordinated Notes due 2065
KKRT
$5.1M
3
WTFCM
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$5.07M
4
AQNB
Algonquin Power & Utilities Corp Series 2019-A
AQNB
$5.04M
5
UMBFO
UMB Financial Corporation Depositary Shares Each Representing a 1/400th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B
UMBFO
$1.3M

Top Sells

1
UBER icon
Uber
UBER
$9.18M

Sector Composition

1 Financials 31.09%
2 Materials 12.96%
3 Industrials 6.67%
4 Technology 6%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MERC icon
1
Mercer International
MERC
$223M
$57.7M 12.96% 16,480,000 – –
GS icon
2
Goldman Sachs
GS
$226B
$53.2M 11.96% 75,200 – –
RJF icon
3
Raymond James Financial
RJF
$33.8B
$45.7M 10.27% 298,125 – –
AMGN icon
4
Amgen
AMGN
$155B
$25.8M 5.8% 92,500 – –
NTP
5
DELISTED
Nam Tai Property Inc.
NTP
$24.3M 5.45% 5,774,800 – –
SRL icon
6
Scully Royalty
SRL
$78.2M
$19.8M 4.45% 3,416,664 – –
GLW icon
7
Corning
GLW
$57.4B
$19.3M 4.34% 367,350 – –
SIGI icon
8
Selective Insurance
SIGI
$4.76B
$17.3M 3.89% 200,000 – –
MTN icon
9
Vail Resorts
MTN
$6.09B
$13.2M 2.97% 84,000 – –
EMR icon
10
Emerson Electric
EMR
$74.3B
$10.7M 2.4% 80,000 – –
HLIO icon
11
Helios Technologies
HLIO
$1.8B
$10M 2.25% 300,000 – –
XOM icon
12
Exxon Mobil
XOM
$487B
$8.58M 1.93% 79,600 – –
DFP
13
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$7.97M 1.79% 328,790 – –
TVE
14
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029
TVE
$196M
$6.03M 1.36% 260,000 – –
WTFCN
15
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred StocK
WTFCN
$449M
$5.13M 1.15% +200,000 New +$5.13M
KKRT
16
KKR & Co. Inc. 6.875% Subordinated Notes due 2065
KKRT
$603M
$5.1M 1.15% +200,000 New +$5.1M
WTFCM
17
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$5.07M 1.14% +200,000 New +$5.07M
AQNB
18
Algonquin Power & Utilities Corp Series 2019-A
AQNB
$357M
$5.04M 1.13% +200,000 New +$5.04M
AMD icon
19
Advanced Micro Devices
AMD
$264B
$4.82M 1.08% 33,936 – –
GE icon
20
GE Aerospace
GE
$292B
$3.89M 0.87% 15,125 – –
WTFCP
21
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 0.68% 120,000 – –
FGSN
22
F&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065
FGSN
$361M
$2.93M 0.66% 120,000 – –
TVC
23
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028
TVC
$243M
$2.83M 0.64% 120,000 – –
ECCV
24
Eagle Point Credit Company Inc. 5.375% Notes due 2029
ECCV
$87.5M
$2.77M 0.62% 120,000 – –
JCI icon
25
Johnson Controls International
JCI
$69.9B
$2.52M 0.57% 23,874 – –
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