IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
-31.7%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$353M
AUM Growth
-$195M
Cap. Flow
-$10.2M
Cap. Flow %
-2.9%
Top 10 Hldgs %
73.69%
Holding
94
New
7
Increased
4
Reduced
8
Closed
4

Top Buys

1
XOM icon
Exxon Mobil
XOM
$5.3M
2
RILYM
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
RILYM
$911K
3
WFC.PRZ icon
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
$846K
4
UNMA
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$693K
5
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$348K

Top Sells

1
AMGN icon
Amgen
AMGN
$10.1M
2
TRV icon
Travelers Companies
TRV
$2.88M
3
JEF icon
Jefferies Financial Group
JEF
$2.05M
4
LM
Legg Mason, Inc.
LM
$1.71M
5
GS icon
Goldman Sachs
GS
$1.28M

Sector Composition

1 Materials 33.79%
2 Financials 20.98%
3 Real Estate 9.3%
4 Industrials 8.4%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$254B
$1.44M 0.41%
50,000
– –
IEH
27
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$1.35M 0.38%
60,000
– –
CDK
28
DELISTED
CDK Global, Inc.
CDK
$1.28M 0.36%
38,831
– –
CHN
29
China Fund
CHN
$169M
$1.26M 0.36%
68,399
– –
CVX icon
30
Chevron
CVX
$309B
$1.16M 0.33%
16,000
– –
HAL icon
31
Halliburton
HAL
$18.5B
$1.09M 0.31%
159,500
– –
MCD icon
32
McDonald's
MCD
$222B
$1.03M 0.29%
6,250
– –
GE icon
33
GE Aerospace
GE
$295B
$961K 0.27%
24,277
– –
RILYM
34
DELISTED
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
RILYM
$911K 0.26%
+50,000
New +$911K
WFC.PRZ icon
35
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
$1.61B
$846K 0.24%
+40,000
New +$846K
SCHW icon
36
Charles Schwab
SCHW
$169B
$841K 0.24%
25,000
– –
WALA
37
DELISTED
Western Alliance Bancorporation
WALA
$815K 0.23%
35,000
+10,000
+40% +$233K
TEL icon
38
TE Connectivity
TEL
$61.4B
$787K 0.22%
12,500
– –
CNFR icon
39
Conifer Holdings
CNFR
$9.26M
$750K 0.21%
250,000
– –
USB icon
40
US Bancorp
USB
$75.5B
$699K 0.2%
20,300
– –
UNMA
41
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$291M
$693K 0.2%
+30,000
New +$693K
KO icon
42
Coca-Cola
KO
$289B
$664K 0.19%
15,000
– –
JCI icon
43
Johnson Controls International
JCI
$70.2B
$644K 0.18%
23,874
– –
FOX icon
44
Fox Class B
FOX
$25.3B
$573K 0.16%
25,027
– –
IBM icon
45
IBM
IBM
$239B
$541K 0.15%
5,098
– –
SPB icon
46
Spectrum Brands
SPB
$1.34B
$465K 0.13%
12,799
– –
DCP.PRB
47
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$464K 0.13%
50,000
-10,000
-17% -$92.8K
NNN icon
48
NNN REIT
NNN
$8.07B
$418K 0.12%
13,000
– –
BP icon
49
BP
BP
$87.3B
$366K 0.1%
15,000
– –
DRUA
50
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$348K 0.1%
+14,000
New +$348K
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