IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
+7.41%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$648M
AUM Growth
+$648M
Cap. Flow
-$83.5M
Cap. Flow %
-12.88%
Top 10 Hldgs %
70.44%
Holding
124
New
20
Increased
8
Reduced
17
Closed
15

Top Buys

1
STX icon
Seagate
STX
$12.5M
2
PG icon
Procter & Gamble
PG
$12.2M
3
GPC icon
Genuine Parts
GPC
$4M
4
IBM icon
IBM
IBM
$3.25M
5
ECCY
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
$3.07M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$2.94M
2
J icon
Jacobs Solutions
J
$2.8M
3
WPG.PRH
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$2.51M
4
BX icon
Blackstone
BX
$2.5M
5
CB icon
Chubb
CB
$2.48M

Sector Composition

1 Materials 30.11%
2 Financials 22.29%
3 Real Estate 9.75%
4 Industrials 7.28%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$293B
$2.93M 0.45%
121,000
– –
XOM icon
27
Exxon Mobil
XOM
$477B
$2.87M 0.44%
35,000
-30,000
-46% -$2.46M
XLNX
28
DELISTED
Xilinx Inc
XLNX
$2.83M 0.44%
40,000
– –
VTRB
29
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$2.8M 0.43%
110,000
– –
TRV icon
30
Travelers Companies
TRV
$62.3B
$2.57M 0.4%
21,000
– –
UPS icon
31
United Parcel Service
UPS
$72.3B
$2.4M 0.37%
20,000
– –
MSI icon
32
Motorola Solutions
MSI
$79B
$2.33M 0.36%
27,450
+26,023
+1,824% +$2.21M
J icon
33
Jacobs Solutions
J
$17.1B
$2.16M 0.33%
37,000
-48,000
-56% -$2.8M
VER.PRF
34
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$2.08M 0.32%
+81,000
New +$2.08M
T icon
35
AT&T
T
$208B
$1.96M 0.3%
50,000
– –
TFCF
36
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.93M 0.3%
75,000
-114,000
-60% -$2.94M
CVX icon
37
Chevron
CVX
$318B
$1.88M 0.29%
16,000
– –
DIS icon
38
Walt Disney
DIS
$211B
$1.82M 0.28%
18,500
-16,700
-47% -$1.65M
VR.PRA.CL
39
DELISTED
Validus Holdings, Ltd.
VR.PRA.CL
$1.66M 0.26%
65,000
– –
DFP
40
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.63M 0.25%
77,797
– –
NLY.PRF icon
41
Annaly Capital Management Series F
NLY.PRF
$732M
$1.54M 0.24%
+60,000
New +$1.54M
TCGP
42
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$1.54M 0.24%
+60,000
New +$1.54M
AXS.PRE icon
43
AXIS Capital Holdings Ltd Series E
AXS.PRE
$461M
$1.52M 0.23%
60,000
– –
ACGLO icon
44
Arch Capital Group
ACGLO
$286M
$1.51M 0.23%
+60,000
New +$1.51M
CNFR icon
45
Conifer Holdings
CNFR
$9.17M
$1.5M 0.23%
250,000
– –
ALSN icon
46
Allison Transmission
ALSN
$7.36B
$1.44M 0.22%
38,330
– –
CHN
47
China Fund
CHN
$166M
$1.39M 0.21%
68,399
– –
JPM icon
48
JPMorgan Chase
JPM
$824B
$1.35M 0.21%
14,155
– –
STAG.PRB.CL
49
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$1.29M 0.2%
50,000
– –
SNHNI
50
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$1.27M 0.2%
50,000
+40,000
+400% +$1.02M
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