IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
+14.74%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$365M
AUM Growth
+$11.7M
Cap. Flow
-$33.9M
Cap. Flow %
-9.3%
Top 10 Hldgs %
79.92%
Holding
97
New
7
Increased
1
Reduced
7
Closed
12

Top Buys

1
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
+$2.1M
2
GS icon
Goldman Sachs
GS
+$1.64M
3
ABBV icon
AbbVie
ABBV
+$1.51M
4
ANG.PRB
American National Group Series B
ANG.PRB
+$1.21M
5
TFINP
Triumph Financial, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock
TFINP
+$489K

Top Sells

1
BX icon
Blackstone
BX
+$4.56M
2
XOM icon
Exxon Mobil
XOM
+$4.25M
3
DIS icon
Walt Disney
DIS
+$4.1M
4
GLW icon
Corning
GLW
+$3.88M
5
AGN
Allergan plc
AGN
+$3.14M

Sector Composition

1 Materials 36.87%
2 Financials 20.76%
3 Real Estate 10.22%
4 Industrials 8.08%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RILYM
26
DELISTED
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
RILYM
$1.04M 0.29%
50,000
– –
TEL icon
27
TE Connectivity
TEL
$62.5B
$1.02M 0.28%
12,500
– –
WFC.PRZ icon
28
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
$1.64B
$928K 0.25%
40,000
– –
WALA
29
DELISTED
Western Alliance Bancorporation
WALA
$887K 0.24%
35,000
– –
SCHW icon
30
Charles Schwab
SCHW
$170B
$844K 0.23%
25,000
– –
DCP.PRB
31
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$830K 0.23%
50,000
– –
GE icon
32
GE Aerospace
GE
$301B
$826K 0.23%
24,277
– –
JCI icon
33
Johnson Controls International
JCI
$70.1B
$815K 0.22%
23,874
– –
CDK
34
DELISTED
CDK Global, Inc.
CDK
$787K 0.22%
19,000
-19,831
-51% -$821K
UNMA
35
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$293M
$749K 0.21%
30,000
– –
CNFR icon
36
Conifer Holdings
CNFR
$13.3M
$682K 0.19%
250,000
– –
PG icon
37
Procter & Gamble
PG
$370B
$682K 0.19%
5,700
-19,900
-78% -$2.38M
FOX icon
38
Fox Class B
FOX
$23.6B
$671K 0.18%
24,994
-33
-0.1% -$886
KO icon
39
Coca-Cola
KO
$287B
$670K 0.18%
15,000
– –
SPB icon
40
Spectrum Brands
SPB
$1.29B
$587K 0.16%
12,799
– –
TFINP
41
DELISTED
Triumph Financial, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock
TFINP
$489K 0.13%
+20,000
New +$489K
NNN icon
42
NNN REIT
NNN
$8.15B
$461K 0.13%
13,000
– –
DHCNL
43
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$384K 0.11%
20,000
– –
DRUA
44
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$356K 0.1%
14,000
– –
DHCNI
45
Diversified Healthcare Trust 5.625% Senior Notes due 2042
DHCNI
$250M
$354K 0.1%
20,000
– –
BP icon
46
BP
BP
$87.9B
$350K 0.1%
15,000
– –
WPG.PRI
47
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$340K 0.09%
35,000
– –
LTSL
48
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$324K 0.09%
20,000
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$267K 0.07%
1
– –
SOJB
50
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$251K 0.07%
10,000
– –
1
2
3 4