IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
+0.65%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$771M
Cap. Flow %
55.96%
Top 10 Hldgs %
55.33%
Holding
111
New
34
Increased
11
Reduced
4
Closed
4

Top Buys

1
BX icon
Blackstone
BX
$81.3M
2
AXP icon
American Express
AXP
$65.2M
3
AAPL icon
Apple
AAPL
$60.4M
4
J icon
Jacobs Solutions
J
$58.6M
5
UPS icon
United Parcel Service
UPS
$58.4M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$8.48M
2
NEWTZ icon
NewtekOne 5.50% Notes due 2026
NEWTZ
$773K
3
ATLCL icon
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$758K
4
PRIF.PRJ
Priority Income Fund, Inc. 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
$757K
5
SRL icon
Scully Royalty
SRL
$39

Sector Composition

1 Financials 27.04%
2 Materials 16.69%
3 Industrials 14.89%
4 Technology 11.31%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$121B
$16.2M 1.17%
+71,050
New +$16.2M
JEF icon
27
Jefferies Financial Group
JEF
$13.2B
$11.9M 0.86%
360,872
– –
DTW
28
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$365M
$10.2M 0.74%
410,000
+30,000
+8% +$748K
BK icon
29
Bank of New York Mellon
BK
$73.8B
$8.92M 0.65%
+179,750
New +$8.92M
PFSW
30
DELISTED
PFSweb, Inc.
PFSW
$8.57M 0.62%
750,000
– –
EMR icon
31
Emerson Electric
EMR
$72.9B
$7.84M 0.57%
80,000
– –
AMD icon
32
Advanced Micro Devices
AMD
$263B
$7.54M 0.55%
+68,936
New +$7.54M
GM icon
33
General Motors
GM
$55B
$7M 0.51%
+160,000
New +$7M
XOM icon
34
Exxon Mobil
XOM
$477B
$6.57M 0.48%
79,600
– –
TBB
35
AT&T 5.350% Global Notes due 2066
TBB
$1.2B
$3.55M 0.26%
140,000
+80,000
+133% +$2.03M
RILYZ icon
36
B. Riley Financial 5.25% Senior Notes due 2028
RILYZ
$3.37M 0.25%
140,000
– –
PZN
37
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.33M 0.24%
+415,000
New +$3.33M
ECCV
38
Eagle Point Credit Company Inc. 5.375% Notes due 2029
ECCV
$87.5M
$2.88M 0.21%
+120,000
New +$2.88M
CVX icon
39
Chevron
CVX
$318B
$2.61M 0.19%
16,000
– –
PNC.PRP
40
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.54M 0.18%
+100,000
New +$2.54M
WFC icon
41
Wells Fargo
WFC
$258B
$2.42M 0.18%
50,000
– –
SCHW icon
42
Charles Schwab
SCHW
$175B
$2.11M 0.15%
25,000
– –
OPINL
43
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$2M 0.15%
+80,000
New +$2M
AXS.PRE icon
44
AXIS Capital Holdings Ltd Series E
AXS.PRE
$461M
$1.75M 0.13%
70,000
+30,000
+75% +$749K
DFP
45
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.71M 0.12%
77,797
– –
HPP.PRC
46
Hudson Pacific Properties, Inc. 4.750% Series C Cumulative Redeemable Preferred Stock
HPP.PRC
$254M
$1.7M 0.12%
80,000
– –
TEL icon
47
TE Connectivity
TEL
$60.9B
$1.64M 0.12%
12,500
– –
JCI icon
48
Johnson Controls International
JCI
$68.9B
$1.57M 0.11%
23,874
– –
MCD icon
49
McDonald's
MCD
$226B
$1.55M 0.11%
6,250
– –
OGN icon
50
Organon & Co
OGN
$2.56B
$1.55M 0.11%
+44,256
New +$1.55M
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