IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
+35.43%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$657M
AUM Growth
+$657M
Cap. Flow
+$42M
Cap. Flow %
6.4%
Top 10 Hldgs %
75.06%
Holding
110
New
28
Increased
2
Reduced
1
Closed
4

Top Buys

1
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$5.21M
2
GAINN icon
Gladstone Investment Corp 5.00% Notes due 2026
GAINN
$3.88M
3
DUKB
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$3.76M
4
USB.PRR icon
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock
USB.PRR
$3.48M
5
NRUC
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NRUC
$3.17M

Top Sells

1
CFR.PRB icon
Cullen/Frost Bankers, Inc. Depositary Shares, each representing a 1/40th ownership interest in a share of 4.450% non-cumulative perpetual preferred stock, Series B
CFR.PRB
$515K
2
DHCNL
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$489K
3
DHCNI
Diversified Healthcare Trust 5.625% Senior Notes due 2042
DHCNI
$231K

Sector Composition

1 Materials 36.12%
2 Financials 19.24%
3 Real Estate 10.97%
4 Industrials 7.07%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
26
Blackstone
BX
$131B
$2.83M 0.43%
38,000
– –
CUBB
27
Customers Bancorp, Inc. 5.375% Subordinated Notes Due 2034
CUBB
$63.6M
$2.83M 0.43%
110,000
+40,000
+57% +$1.03M
CTDD icon
28
Qwest Corporation 6.75% Notes due 2057
CTDD
$548M
$2.35M 0.36%
+90,000
New +$2.35M
CHN
29
China Fund
CHN
$166M
$2M 0.3%
68,399
– –
WFC.PRC icon
30
Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series CC
WFC.PRC
$749M
$2M 0.3%
+80,000
New +$2M
WFC icon
31
Wells Fargo
WFC
$258B
$1.95M 0.3%
50,000
– –
CVX icon
32
Chevron
CVX
$318B
$1.68M 0.26%
16,000
– –
ABBV icon
33
AbbVie
ABBV
$374B
$1.66M 0.25%
15,371
– –
DFP
34
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.63M 0.25%
77,797
– –
SCHW icon
35
Charles Schwab
SCHW
$175B
$1.63M 0.25%
25,000
– –
TEL icon
36
TE Connectivity
TEL
$60.9B
$1.61M 0.25%
12,500
– –
GE icon
37
GE Aerospace
GE
$293B
$1.59M 0.24%
121,000
– –
RILYN icon
38
B. Riley Financial 6.50% Senior Notes due 2026
RILYN
$1.57M 0.24%
+60,000
New +$1.57M
QVCGP
39
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$89.3M
$1.52M 0.23%
+15,000
New +$1.52M
BAC.PRO icon
40
Bank of America Depository Shares Series NN
BAC.PRO
$788M
$1.5M 0.23%
+60,000
New +$1.5M
RILYK icon
41
B. Riley Financial 5.50% Senior Notes due 2026
RILYK
$1.5M 0.23%
+60,000
New +$1.5M
ECCW
42
Eagle Point Credit Company Inc .6.75% Notes due 2031
ECCW
$1.5M 0.23%
+60,000
New +$1.5M
JCI icon
43
Johnson Controls International
JCI
$68.9B
$1.43M 0.22%
23,874
– –
MCD icon
44
McDonald's
MCD
$226B
$1.4M 0.21%
6,250
– –
DCP.PRB
45
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$1.23M 0.19%
50,000
– –
SPB icon
46
Spectrum Brands
SPB
$1.32B
$1.09M 0.17%
12,799
– –
CDK
47
DELISTED
CDK Global, Inc.
CDK
$1.03M 0.16%
19,000
– –
AXS.PRE icon
48
AXIS Capital Holdings Ltd Series E
AXS.PRE
$461M
$1.03M 0.16%
+40,000
New +$1.03M
RILYT icon
49
B. Riley Financial 6.00% Senior Notes due 2028
RILYT
$1.02M 0.16%
+40,000
New +$1.02M
CNO.PRA icon
50
CNO Financial Group, Inc. 5.125% Subordinated Debentures due 2060
CNO.PRA
$120M
$1.01M 0.15%
+40,000
New +$1.01M
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