IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
+4.11%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$506M
AUM Growth
-$14.6M
Cap. Flow
-$10.2M
Cap. Flow %
-2.03%
Top 10 Hldgs %
77.32%
Holding
81
New
1
Increased
2
Reduced
1
Closed
3

Top Buys

1
USB.PRS icon
U.S. Bancorp Depositary Shares, each representing a 1/1, 000th interest in a share of Series O Non- Cumulative Perpetual Preferred Stock
USB.PRS
$1.1M

Top Sells

1
DIS icon
Walt Disney
DIS
$5.8M
2
PZN
Pzena Investment Management, Inc. Class A
PZN
$332K

Sector Composition

1 Materials 37.93%
2 Financials 27.15%
3 Industrials 7.26%
4 Healthcare 4.87%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$212B
$2M 0.4%
23,070
-66,755
-74% -$5.8M
DFP
27
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.73M 0.34%
77,797
– –
MCD icon
28
McDonald's
MCD
$224B
$1.65M 0.33%
6,250
– –
JCI icon
29
Johnson Controls International
JCI
$69.5B
$1.53M 0.3%
23,874
– –
TEL icon
30
TE Connectivity
TEL
$61.7B
$1.44M 0.28%
12,500
– –
AXS.PRE icon
31
AXIS Capital Holdings Ltd Series E
AXS.PRE
$467M
$1.38M 0.27%
70,000
– –
GE icon
32
GE Aerospace
GE
$296B
$1.27M 0.25%
24,277
– –
USB.PRS icon
33
U.S. Bancorp Depositary Shares, each representing a 1/1, 000th interest in a share of Series O Non- Cumulative Perpetual Preferred Stock
USB.PRS
$357M
$1.1M 0.22%
+60,000
New +$1.1M
OZKAP
34
Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred Stock
OZKAP
$243M
$946K 0.19%
60,000
– –
CHN
35
China Fund
CHN
$166M
$884K 0.17%
68,399
– –
PG icon
36
Procter & Gamble
PG
$375B
$864K 0.17%
5,700
– –
CUBB
37
Customers Bancorp, Inc. 5.375% Subordinated Notes Due 2034
CUBB
$63.9M
$824K 0.16%
40,000
– –
SPB icon
38
Spectrum Brands
SPB
$1.38B
$780K 0.15%
12,799
– –
PSEC.PRA icon
39
Prospect Capital Corporation 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock
PSEC.PRA
$87.4M
$748K 0.15%
50,000
– –
FOX icon
40
Fox Class B
FOX
$24.9B
$712K 0.14%
25,028
– –
OPINL
41
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$687K 0.14%
40,000
– –
HPP.PRC
42
Hudson Pacific Properties, Inc. 4.750% Series C Cumulative Redeemable Preferred Stock
HPP.PRC
$254M
$677K 0.13%
55,000
– –
NNN icon
43
NNN REIT
NNN
$8.18B
$595K 0.12%
13,000
– –
HTLFP
44
DELISTED
Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
HTLFP
$573K 0.11%
22,500
– –
DUKB
45
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$501M
$570K 0.11%
25,000
– –
BP icon
46
BP
BP
$87.4B
$524K 0.1%
15,000
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.08T
$469K 0.09%
1
– –
IEH
48
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$465K 0.09%
20,000
– –
ATLCL icon
49
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$148M
$420K 0.08%
20,000
– –
SLMBP
50
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$189M
$401K 0.08%
7,000
– –
1
2
3