IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
+6.37%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$655M
AUM Growth
-$65.3M
Cap. Flow
-$63.5M
Cap. Flow %
-9.69%
Top 10 Hldgs %
70.08%
Holding
124
New
10
Increased
4
Reduced
11
Closed
11

Top Buys

1
MDT icon
Medtronic
MDT
$1.86M
2
EQCO.CL
Equity Commonwealth
EQCO.CL
$1.45M
3
CUBE.PRA
CubeSmart
CUBE.PRA
$1.34M
4
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$1.02M
5
HWCPL
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
$968K

Top Sells

1
GS icon
Goldman Sachs
GS
$19M
2
USB icon
US Bancorp
USB
$17.2M
3
MOV icon
Movado Group
MOV
$13.4M
4
INTC icon
Intel
INTC
$4.21M
5
MTN icon
Vail Resorts
MTN
$3.1M

Sector Composition

1 Materials 36.57%
2 Financials 24.58%
3 Industrials 5.61%
4 Real Estate 4.67%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$174B
$3.75M 0.57%
25,000
– –
TDW icon
27
Tidewater
TDW
$2.86B
$3.5M 0.53%
5,673
– –
CDK
28
DELISTED
CDK Global, Inc.
CDK
$3.01M 0.46%
64,330
– –
GE icon
29
GE Aerospace
GE
$296B
$3M 0.46%
25,248
– –
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$2.63M 0.4%
72,964
– –
MO icon
31
Altria Group
MO
$112B
$2.5M 0.38%
50,000
– –
EQT icon
32
EQT Corp
EQT
$32.2B
$2.49M 0.38%
55,110
– –
CUBE.PRA
33
DELISTED
CubeSmart
CUBE.PRA
$2.28M 0.35%
85,000
+50,000
+143% +$1.34M
TRV icon
34
Travelers Companies
TRV
$62B
$2.27M 0.35%
21,000
– –
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.12M 0.32%
24,320
– –
HES
36
DELISTED
Hess
HES
$2.04M 0.31%
30,000
– –
CHN
37
China Fund
CHN
$166M
$1.96M 0.3%
101,426
– –
UPL
38
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.95M 0.3%
125,000
– –
EQCO.CL
39
DELISTED
Equity Commonwealth
EQCO.CL
$1.93M 0.3%
80,000
+60,000
+300% +$1.45M
MDT icon
40
Medtronic
MDT
$119B
$1.86M 0.28%
+23,900
New +$1.86M
PSB.PRR
41
DELISTED
PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875%
PSB.PRR
$1.8M 0.27%
70,000
– –
TEL icon
42
TE Connectivity
TEL
$61.7B
$1.79M 0.27%
25,000
– –
RENX
43
DELISTED
RELX N.V.
RENX
$1.74M 0.27%
107,625
– –
CVX icon
44
Chevron
CVX
$310B
$1.68M 0.26%
16,000
– –
T icon
45
AT&T
T
$212B
$1.63M 0.25%
66,200
– –
UZB
46
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$1.52M 0.23%
60,000
– –
WPX
47
DELISTED
WPX Energy, Inc.
WPX
$1.5M 0.23%
137,000
– –
CFC.PRB.CL
48
DELISTED
Countrywide Capital V
CFC.PRB.CL
$1.45M 0.22%
56,000
– –
DFP
49
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.36M 0.21%
53,941
– –
WU icon
50
Western Union
WU
$2.86B
$1.35M 0.21%
65,000
– –
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