IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
-2.09%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$609M
AUM Growth
-$57.8M
Cap. Flow
+$4.23M
Cap. Flow %
0.69%
Top 10 Hldgs %
76.7%
Holding
89
New
9
Increased
2
Reduced
2
Closed
12

Top Buys

1
SRL icon
Scully Royalty
SRL
$2.11M
2
HPP.PRC
Hudson Pacific Properties, Inc. 4.750% Series C Cumulative Redeemable Preferred Stock
HPP.PRC
$2.08M
3
TBB
AT&T 5.350% Global Notes due 2066
TBB
$1.57M
4
OZKAP
Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred Stock
OZKAP
$1.51M
5
ATLCL icon
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$1.28M

Top Sells

1
OXSQG icon
Oxford Square Capital 5.50% Notes due 2028
OXSQG
$1.26M
2
WSBCP icon
WesBanco, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A
WSBCP
$849K
3
PRIF.PRJ
Priority Income Fund, Inc. 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
$757K
4
DUKB
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$536K
5
RILYK icon
B. Riley Financial 5.50% Senior Notes due 2026
RILYK
$513K

Sector Composition

1 Materials 32.44%
2 Financials 24.21%
3 Real Estate 9.67%
4 Industrials 9.59%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$310B
$1.88M 0.31%
16,000
– –
DFP
27
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.87M 0.31%
77,797
– –
MCD icon
28
McDonald's
MCD
$224B
$1.68M 0.28%
6,250
– –
TBB
29
AT&T 5.350% Global Notes due 2066
TBB
$1.23B
$1.57M 0.26%
+60,000
New +$1.57M
OZKAP
30
Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred Stock
OZKAP
$243M
$1.51M 0.25%
+60,000
New +$1.51M
GE icon
31
GE Aerospace
GE
$296B
$1.43M 0.23%
24,277
– –
SPB icon
32
Spectrum Brands
SPB
$1.38B
$1.3M 0.21%
12,799
– –
ATLCL icon
33
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$148M
$1.28M 0.21%
+50,000
New +$1.28M
CHN
34
China Fund
CHN
$166M
$1.25M 0.21%
68,399
– –
PSEC.PRA icon
35
Prospect Capital Corporation 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock
PSEC.PRA
$87.4M
$1.09M 0.18%
50,000
– –
AXS.PRE icon
36
AXIS Capital Holdings Ltd Series E
AXS.PRE
$467M
$1.01M 0.17%
40,000
– –
PG icon
37
Procter & Gamble
PG
$375B
$932K 0.15%
5,700
– –
FOX icon
38
Fox Class B
FOX
$24.9B
$914K 0.15%
26,665
+1,637
+7% +$56.1K
SLMBP
39
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$189M
$874K 0.14%
15,000
– –
CDK
40
DELISTED
CDK Global, Inc.
CDK
$793K 0.13%
19,000
– –
DO
41
DELISTED
Diamond Offshore Drilling, Inc.
DO
$782K 0.13%
208,583
– –
NEWTZ icon
42
NewtekOne 5.50% Notes due 2026
NEWTZ
$115M
$773K 0.13%
+30,000
New +$773K
PRIF.PRJ
43
Priority Income Fund, Inc. 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
$38.3M
$757K 0.12%
30,000
-30,000
-50% -$757K
NNN icon
44
NNN REIT
NNN
$8.18B
$625K 0.1%
13,000
– –
CNFR icon
45
Conifer Holdings
CNFR
$9.04M
$580K 0.1%
250,000
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$451K 0.07%
1
– –
BP icon
47
BP
BP
$87.4B
$399K 0.07%
15,000
– –
ABBV icon
48
AbbVie
ABBV
$375B
$264K 0.04%
1,948
– –
IBM icon
49
IBM
IBM
$232B
$200K 0.03%
1,500
-69
-4% -$9.2K
LTSL
50
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$175K 0.03%
10,000
– –
1
2
3