IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
+10.29%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$716M
AUM Growth
+$68.3M
Cap. Flow
+$8.46M
Cap. Flow %
1.18%
Top 10 Hldgs %
70.8%
Holding
123
New
14
Increased
7
Reduced
8
Closed
10

Top Buys

1
WALA
Western Alliance Bancorporation
WALA
$2.64M
2
EPR.PRG icon
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$2.51M
3
LTSL
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$1.97M
4
REXR.PRA
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$1.8M
5
NS.PRC
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
$1.56M

Top Sells

1
VR.PRB.CL
Validus Holdings, Ltd.
VR.PRB.CL
$1.55M
2
NLY.PRF icon
Annaly Capital Management Series F
NLY.PRF
$1.54M
3
NS.PRB
NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
NS.PRB
$1.15M
4
KIM.PRK.CL
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$1.14M
5
ACGLO icon
Arch Capital Group
ACGLO
$1.01M

Sector Composition

1 Materials 32.9%
2 Financials 20.7%
3 Real Estate 10.2%
4 Industrials 7.16%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXS.PRE icon
26
AXIS Capital Holdings Ltd Series E
AXS.PRE
$467M
$3.02M 0.42%
120,000
+60,000
+100% +$1.51M
XOM icon
27
Exxon Mobil
XOM
$466B
$2.93M 0.41%
35,000
– –
TRV icon
28
Travelers Companies
TRV
$62B
$2.85M 0.4%
21,000
– –
XLNX
29
DELISTED
Xilinx Inc
XLNX
$2.7M 0.38%
40,000
– –
WALA
30
DELISTED
Western Alliance Bancorporation
WALA
$2.64M 0.37%
+100,000
New +$2.64M
TFCF
31
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.56M 0.36%
75,000
– –
EPR.PRG icon
32
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$130M
$2.51M 0.35%
+100,000
New +$2.51M
MSI icon
33
Motorola Solutions
MSI
$79.8B
$2.48M 0.35%
27,450
– –
J icon
34
Jacobs Solutions
J
$17.4B
$2.44M 0.34%
44,732
– –
UPS icon
35
United Parcel Service
UPS
$72.1B
$2.38M 0.33%
20,000
– –
GE icon
36
GE Aerospace
GE
$296B
$2.11M 0.29%
25,248
– –
CVX icon
37
Chevron
CVX
$310B
$2M 0.28%
16,000
– –
DIS icon
38
Walt Disney
DIS
$212B
$1.99M 0.28%
18,500
– –
LTSL
39
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$1.97M 0.28%
+80,000
New +$1.97M
T icon
40
AT&T
T
$212B
$1.94M 0.27%
66,200
– –
REXR.PRA
41
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$1.8M 0.25%
+70,000
New +$1.8M
TCGP
42
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$1.77M 0.25%
70,000
+10,000
+17% +$253K
DFP
43
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.71M 0.24%
77,797
– –
VR.PRA.CL
44
DELISTED
Validus Holdings, Ltd.
VR.PRA.CL
$1.69M 0.24%
65,000
– –
ALSN icon
45
Allison Transmission
ALSN
$7.53B
$1.65M 0.23%
38,330
– –
NS.PRC
46
DELISTED
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
$1.56M 0.22%
+60,000
New +$1.56M
VR.PRB.CL
47
DELISTED
Validus Holdings, Ltd.
VR.PRB.CL
$1.55M 0.22%
60,000
-60,000
-50% -$1.55M
JPM icon
48
JPMorgan Chase
JPM
$809B
$1.51M 0.21%
14,155
– –
SRC.PRA
49
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$1.49M 0.21%
+60,000
New +$1.49M
CHN
50
China Fund
CHN
$166M
$1.48M 0.21%
68,399
– –
1
2
3 4 5