IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
+3.13%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$548M
AUM Growth
-$34.3M
Cap. Flow
-$44.3M
Cap. Flow %
-8.09%
Top 10 Hldgs %
77.04%
Holding
124
New
3
Increased
5
Reduced
13
Closed
37

Top Buys

1
GLW icon
Corning
GLW
$1.6M
2
SPB icon
Spectrum Brands
SPB
$823K
3
SACC
Sachem Capital Corp. 6.875% Notes due 2024
SACC
$251K
4
GS icon
Goldman Sachs
GS
$23K

Top Sells

1
MSI icon
Motorola Solutions
MSI
$4.22M
2
ETP.PRD
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$3.45M
3
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$3.37M
4
SREA
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$2.41M
5
MGR
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
$2.1M

Sector Composition

1 Materials 37%
2 Financials 21.64%
3 Real Estate 9.2%
4 Industrials 7.78%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$72.1B
$2.34M 0.43%
20,000
– –
CDK
27
DELISTED
CDK Global, Inc.
CDK
$2.12M 0.39%
38,831
-2,333
-6% -$128K
T icon
28
AT&T
T
$212B
$1.95M 0.36%
66,200
– –
CVX icon
29
Chevron
CVX
$310B
$1.93M 0.35%
16,000
– –
DFP
30
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.74M 0.32%
77,797
– –
IEH
31
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$1.61M 0.29%
60,000
-125,314
-68% -$3.37M
CHN
32
China Fund
CHN
$166M
$1.44M 0.26%
68,399
– –
DCP.PRB
33
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$1.44M 0.26%
60,000
– –
GE icon
34
GE Aerospace
GE
$296B
$1.35M 0.25%
24,277
– –
MCD icon
35
McDonald's
MCD
$224B
$1.24M 0.23%
6,250
– –
USB icon
36
US Bancorp
USB
$75.9B
$1.2M 0.22%
20,300
– –
TEL icon
37
TE Connectivity
TEL
$61.7B
$1.2M 0.22%
12,500
– –
SCHW icon
38
Charles Schwab
SCHW
$167B
$1.19M 0.22%
25,000
– –
CNFR icon
39
Conifer Holdings
CNFR
$9.04M
$1M 0.18%
250,000
– –
JCI icon
40
Johnson Controls International
JCI
$69.5B
$972K 0.18%
23,874
– –
FOX icon
41
Fox Class B
FOX
$24.9B
$911K 0.17%
25,027
– –
LTSL
42
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$905K 0.17%
47,000
-23,000
-33% -$443K
KO icon
43
Coca-Cola
KO
$292B
$830K 0.15%
15,000
– –
SPB icon
44
Spectrum Brands
SPB
$1.38B
$823K 0.15%
+12,799
New +$823K
MDLQ
45
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$702K 0.13%
40,000
– –
NNN icon
46
NNN REIT
NNN
$8.18B
$697K 0.13%
13,000
– –
WPG.PRI
47
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$682K 0.12%
35,000
– –
MDLX
48
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$672K 0.12%
40,000
– –
IBM icon
49
IBM
IBM
$232B
$653K 0.12%
5,098
-11,506
-69% -$1.47M
WALA
50
DELISTED
Western Alliance Bancorporation
WALA
$647K 0.12%
25,000
-80,000
-76% -$2.07M
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