IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
+28.29%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$742M
AUM Growth
+$84.9M
Cap. Flow
-$3.19M
Cap. Flow %
-0.43%
Top 10 Hldgs %
77.99%
Holding
115
New
9
Increased
8
Reduced
8
Closed
20

Top Buys

1
SRL icon
Scully Royalty
SRL
$2.99M
2
CGABL
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$2.55M
3
OXSQG icon
Oxford Square Capital 5.50% Notes due 2028
OXSQG
$2.52M
4
PSA.PRP icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Beneficial Interest, Series P
PSA.PRP
$2.03M
5
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$1.33M

Top Sells

1
CTBB icon
Qwest Corporation 6.5% Notes due 2056
CTBB
$3.58M
2
GAINN icon
Gladstone Investment Corp 5.00% Notes due 2026
GAINN
$2.85M
3
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
$2.58M
4
CTDD icon
Qwest Corporation 6.75% Notes due 2057
CTDD
$2.35M
5
DUKB
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$2.21M

Sector Composition

1 Materials 28.34%
2 Real Estate 21.66%
3 Financials 19.74%
4 Industrials 6.52%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGP
26
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$88.7M
$2.17M 0.29%
20,000
+5,000
+33% +$542K
CHN
27
China Fund
CHN
$166M
$2.09M 0.28%
68,399
– –
PSA.PRP icon
28
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Beneficial Interest, Series P
PSA.PRP
$401M
$2.03M 0.27%
+80,000
New +$2.03M
RCC
29
Ready Capital Corporation 5.75% Senior Notes due 2026
RCC
$131M
$1.83M 0.25%
70,000
+50,000
+250% +$1.3M
SCHW icon
30
Charles Schwab
SCHW
$167B
$1.82M 0.25%
25,000
– –
DFP
31
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.73M 0.23%
77,797
– –
TEL icon
32
TE Connectivity
TEL
$61.7B
$1.69M 0.23%
12,500
– –
CVX icon
33
Chevron
CVX
$310B
$1.68M 0.23%
16,000
– –
DUKB
34
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$501M
$1.66M 0.22%
60,000
-80,000
-57% -$2.21M
JCI icon
35
Johnson Controls International
JCI
$69.5B
$1.64M 0.22%
23,874
– –
GE icon
36
GE Aerospace
GE
$296B
$1.63M 0.22%
24,277
– –
RILYK icon
37
B. Riley Financial 5.50% Senior Notes due 2026
RILYK
$1.5M 0.2%
60,000
– –
MCD icon
38
McDonald's
MCD
$224B
$1.44M 0.19%
6,250
– –
DO
39
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.27M 0.17%
+208,583
New +$1.27M
PRIF.PRI
40
DELISTED
Priority Income Fund, Inc. 6.125% Series I Term Preferred Stock due 2028
PRIF.PRI
$1.27M 0.17%
+50,000
New +$1.27M
FCNCP icon
41
First Citizens BancShares, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 5.375% Non-Cumulative Perpetual Preferred Stock, Series A
FCNCP
$302M
$1.1M 0.15%
40,000
-80,000
-67% -$2.19M
SPB icon
42
Spectrum Brands
SPB
$1.38B
$1.09M 0.15%
12,799
– –
GAINN icon
43
Gladstone Investment Corp 5.00% Notes due 2026
GAINN
$1.04M 0.14%
40,000
-110,000
-73% -$2.85M
ACGLN icon
44
Arch Capital Group Depositary Shares Rep 1/1000 Non-Cumulative Pref Shs Series G
ACGLN
$1.04M 0.14%
+40,000
New +$1.04M
USB.PRR icon
45
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
$513M
$1.03M 0.14%
40,000
-100,000
-71% -$2.58M
CTBB icon
46
Qwest Corporation 6.5% Notes due 2056
CTBB
$793M
$1.02M 0.14%
40,000
-140,000
-78% -$3.58M
AXS.PRE icon
47
AXIS Capital Holdings Ltd Series E
AXS.PRE
$467M
$1.02M 0.14%
40,000
– –
BIPH
48
Brookfield Infrastructure Finance ULC 5.000% Subordinated Notes due 2081
BIPH
$176M
$1.01M 0.14%
+40,000
New +$1.01M
RC.PRE
49
Ready Capital Corporation 6.50% Series E Cumulative Redeemable Preferred Stock
RC.PRE
$73.1M
$1M 0.14%
+40,000
New +$1M
CDK
50
DELISTED
CDK Global, Inc.
CDK
$944K 0.13%
19,000
– –
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