IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
+2.51%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$19.6M
Cap. Flow %
3.33%
Top 10 Hldgs %
69.94%
Holding
123
New
24
Increased
8
Reduced
10
Closed
19

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$5.27M
2
XOM icon
Exxon Mobil
XOM
$5.25M
3
WFC icon
Wells Fargo
WFC
$4.88M
4
J icon
Jacobs Solutions
J
$4.62M
5
DIS icon
Walt Disney
DIS
$3.74M

Top Sells

1
TRR
Trc Companies
TRR
$14.9M
2
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
$2.04M
3
PSA.PRS.CL
Public Storage
PSA.PRS.CL
$1.89M
4
ELC
Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
ELC
$1.36M
5
CIM.PRB
Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRB
$1.27M

Sector Composition

1 Materials 32.19%
2 Financials 24.19%
3 Real Estate 7.94%
4 Industrials 7.58%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRB
26
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$2.8M 0.48%
+110,000
New +$2.8M
TRV icon
27
Travelers Companies
TRV
$62.3B
$2.66M 0.45%
21,000
– –
AGN
28
DELISTED
Allergan plc
AGN
$2.62M 0.45%
10,778
+10,000
+1,285% +$2.43M
XLNX
29
DELISTED
Xilinx Inc
XLNX
$2.57M 0.44%
40,000
– –
WPG.PRH
30
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$2.51M 0.43%
100,000
+35,000
+54% +$877K
CB icon
31
Chubb
CB
$111B
$2.48M 0.42%
17,053
+17,000
+32,075% +$2.47M
UPS icon
32
United Parcel Service
UPS
$72.3B
$2.21M 0.38%
+20,000
New +$2.21M
GM icon
33
General Motors
GM
$55B
$2.07M 0.35%
59,228
+58,000
+4,723% +$2.03M
VR.PRB.CL
34
DELISTED
Validus Holdings, Ltd.
VR.PRB.CL
$2.03M 0.34%
+80,000
New +$2.03M
KIM.PRK.CL
35
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$2M 0.34%
+80,000
New +$2M
T icon
36
AT&T
T
$208B
$1.89M 0.32%
50,000
– –
ARH.PRC.CL
37
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$1.8M 0.31%
+70,000
New +$1.8M
CNFR icon
38
Conifer Holdings
CNFR
$9.17M
$1.73M 0.29%
250,000
– –
DFP
39
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.67M 0.28%
77,797
– –
CVX icon
40
Chevron
CVX
$318B
$1.67M 0.28%
16,000
– –
VR.PRA.CL
41
DELISTED
Validus Holdings, Ltd.
VR.PRA.CL
$1.66M 0.28%
65,000
-15,000
-19% -$384K
AXS.PRE icon
42
AXIS Capital Holdings Ltd Series E
AXS.PRE
$461M
$1.5M 0.25%
60,000
– –
ACGLP
43
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
$1.46M 0.25%
60,000
– –
ALSN icon
44
Allison Transmission
ALSN
$7.36B
$1.44M 0.24%
38,330
– –
ECCZ.CL
45
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
$1.41M 0.24%
55,000
-45,000
-45% -$1.15M
JPM icon
46
JPMorgan Chase
JPM
$824B
$1.29M 0.22%
14,155
– –
CHN
47
China Fund
CHN
$166M
$1.28M 0.22%
68,399
– –
STAG.PRB.CL
48
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$1.28M 0.22%
+50,000
New +$1.28M
NS.PRB
49
DELISTED
NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
NS.PRB
$1.12M 0.19%
+44,500
New +$1.12M
SCHW icon
50
Charles Schwab
SCHW
$175B
$1.07M 0.18%
25,000
– –
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