IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
+3.28%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$405M
AUM Growth
+$40.4M
Cap. Flow
+$47.8M
Cap. Flow %
11.81%
Top 10 Hldgs %
73.78%
Holding
100
New
15
Increased
4
Reduced
1
Closed
11

Top Buys

1
LMHB
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
+$20.4M
2
GLW icon
Corning
GLW
+$4.86M
3
DIS icon
Walt Disney
DIS
+$2.86M
4
HBANO
Huntington Bancshares Incorporated Depositary Shares
HBANO
+$2.02M
5
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
+$2.01M

Top Sells

1
ANG.PRB
American National Group Series B
ANG.PRB
+$1.21M
2
RILYM
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
RILYM
+$1.04M
3
WALA
Western Alliance Bancorporation
WALA
+$887K
4
UNMA
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
+$749K
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$546K

Sector Composition

1 Materials 26.85%
2 Financials 18.32%
3 Real Estate 13.64%
4 Industrials 7.22%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$217B
$1.37M 0.34%
6,250
– –
ABBV icon
27
AbbVie
ABBV
$385B
$1.35M 0.33%
15,371
– –
TEL icon
28
TE Connectivity
TEL
$62.5B
$1.22M 0.3%
12,500
– –
WFC icon
29
Wells Fargo
WFC
$261B
$1.18M 0.29%
50,000
– –
CVX icon
30
Chevron
CVX
$317B
$1.15M 0.28%
16,000
– –
IEH
31
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$1.09M 0.27%
40,000
-20,000
-33% -$546K
EQH.PRA icon
32
Equitable Holdings, Inc. Depositary Shares, each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series A
EQH.PRA
$697M
$1.02M 0.25%
+40,000
New +$1.02M
LMHA
33
DELISTED
Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056
LMHA
$1.02M 0.25%
+40,000
New +$1.02M
CTBB icon
34
Qwest Corporation 6.5% Notes due 2056
CTBB
$802M
$1.01M 0.25%
+40,000
New +$1.01M
JCI icon
35
Johnson Controls International
JCI
$70.1B
$975K 0.24%
23,874
– –
SCHW icon
36
Charles Schwab
SCHW
$170B
$906K 0.22%
25,000
– –
DCP.PRB
37
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$828K 0.2%
50,000
– –
CDK
38
DELISTED
CDK Global, Inc.
CDK
$828K 0.2%
19,000
– –
PG icon
39
Procter & Gamble
PG
$370B
$792K 0.2%
5,700
– –
GE icon
40
GE Aerospace
GE
$301B
$754K 0.19%
24,277
– –
DTB
41
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTB
$175M
$750K 0.19%
+30,000
New +$750K
CTZ
42
DELISTED
Qwest Corporation
CTZ
$749K 0.18%
+30,000
New +$749K
KO icon
43
Coca-Cola
KO
$287B
$741K 0.18%
15,000
– –
SPB icon
44
Spectrum Brands
SPB
$1.29B
$732K 0.18%
12,799
– –
CNFR icon
45
Conifer Holdings
CNFR
$13.3M
$720K 0.18%
250,000
– –
FOX icon
46
Fox Class B
FOX
$23.6B
$699K 0.17%
24,994
– –
COF.PRK icon
47
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K
COF.PRK
$97.3M
$486K 0.12%
+20,000
New +$486K
NNN icon
48
NNN REIT
NNN
$8.15B
$449K 0.11%
13,000
– –
DHCNL
49
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$383K 0.09%
20,000
– –
DHCNI
50
Diversified Healthcare Trust 5.625% Senior Notes due 2042
DHCNI
$250M
$373K 0.09%
20,000
– –
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