IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
-7.96%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$8.13M
Cap. Flow %
1.4%
Top 10 Hldgs %
71.52%
Holding
132
New
12
Increased
12
Reduced
12
Closed
11

Top Buys

1
SRL icon
Scully Royalty
SRL
$3.36M
2
J icon
Jacobs Solutions
J
$2.49M
3
AGN
Allergan plc
AGN
$2.27M
4
UPS icon
United Parcel Service
UPS
$2.17M
5
GS icon
Goldman Sachs
GS
$2.1M

Top Sells

1
GM icon
General Motors
GM
$1.73M
2
UNMA
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$1.31M
3
RMPL.PR
RiverNorth Capital and Income Fund, Inc. 5.875%% Series A Term Preferred Stock $0.0001 par value per share
RMPL.PR
$1.28M
4
PRIF.PRA
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
$1.26M
5
ATH.PRA
Athene Holding Ltd Series A
ATH.PRA
$1.04M

Sector Composition

1 Materials 35.5%
2 Financials 20.36%
3 Real Estate 9.14%
4 Industrials 6.93%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LM
26
DELISTED
Legg Mason, Inc.
LM
$2.56M 0.44% 67,000 – –
WFC icon
27
Wells Fargo
WFC
$263B
$2.52M 0.43% 50,000 – –
XOM icon
28
Exxon Mobil
XOM
$487B
$2.47M 0.42% 35,000 – –
SREA
29
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$687M
$2.41M 0.41% 90,000 +60,000 +200% +$1.61M
UPS icon
30
United Parcel Service
UPS
$74.1B
$2.4M 0.41% 20,000 +18,100 +953% +$2.17M
IBM icon
31
IBM
IBM
$227B
$2.31M 0.4% 15,874 – –
MGR
32
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
$2.1M 0.36% 80,000 – –
OXSQZ icon
33
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
$2.03M 0.35% 80,000 -20,000 -20% -$508K
CDK
34
DELISTED
CDK Global, Inc.
CDK
$1.98M 0.34% 41,164 – –
BPYPP
35
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$112M
$1.96M 0.34% 75,000 -15,000 -17% -$393K
GPC icon
36
Genuine Parts
GPC
$19.4B
$1.9M 0.33% 19,108 – –
CVX icon
37
Chevron
CVX
$324B
$1.9M 0.33% 16,000 – –
T icon
38
AT&T
T
$209B
$1.89M 0.33% 50,000 – –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.87M 0.32% 6 – –
PFSW
40
DELISTED
PFSweb, Inc.
PFSW
$1.87M 0.32% 750,000 – –
TCGP
41
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$1.77M 0.3% 70,000 – –
DFP
42
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.77M 0.3% 77,797 – –
LTSL
43
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$1.68M 0.29% 70,000 -10,000 -13% -$240K
ESGRP
44
DELISTED
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
$1.62M 0.28% 60,000 +20,000 +50% +$541K
ATH.PRB
45
Athene Holding Ltd Series B
ATH.PRB
$292M
$1.57M 0.27% +60,000 New +$1.57M
WTW icon
46
Willis Towers Watson
WTW
$31.9B
$1.53M 0.26% 7,950 – –
ECCY
47
DELISTED
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
$1.53M 0.26% 60,000 -10,000 -14% -$255K
DCP.PRB
48
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$1.46M 0.25% 60,000 – –
MCD icon
49
McDonald's
MCD
$224B
$1.34M 0.23% 6,250 – –
CHN
50
China Fund
CHN
$166M
$1.33M 0.23% 68,399 – –
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