IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
-4.89%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$489M
AUM Growth
-$17.1M
Cap. Flow
+$12.8M
Cap. Flow %
2.61%
Top 10 Hldgs %
72.44%
Holding
83
New
5
Increased
4
Reduced
2
Closed
4

Top Buys

1
BA icon
Boeing
BA
$3.19M
2
DCP.PRC
DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRC
$2.98M
3
ET.PRE
Energy Transfer LP 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRE
$1.87M
4
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$992K
5
VTS icon
Vitesse Energy
VTS
$808K

Top Sells

1
JEF icon
Jefferies Financial Group
JEF
$527K
2
GE icon
GE Aerospace
GE
$406K
3
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
$50

Sector Composition

1 Materials 32.96%
2 Financials 26.13%
3 Industrials 8.54%
4 Healthcare 4.72%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$253B
$1.87M 0.38%
50,000
– –
ET.PRE
27
DELISTED
Energy Transfer LP 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRE
$1.87M 0.38%
+80,000
New +$1.87M
MCD icon
28
McDonald's
MCD
$224B
$1.75M 0.36%
6,250
– –
DFP
29
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.67M 0.34%
77,797
– –
TEL icon
30
TE Connectivity
TEL
$61.7B
$1.64M 0.34%
12,500
– –
AXS.PRE icon
31
AXIS Capital Holdings Ltd Series E
AXS.PRE
$467M
$1.49M 0.31%
70,000
– –
IEH
32
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$1.49M 0.3%
60,000
+40,000
+200% +$992K
GE icon
33
GE Aerospace
GE
$296B
$1.45M 0.3%
18,952
-5,325
-22% -$406K
JCI icon
34
Johnson Controls International
JCI
$69.5B
$1.44M 0.29%
23,874
– –
SCHW icon
35
Charles Schwab
SCHW
$167B
$1.31M 0.27%
25,000
– –
USB.PRS icon
36
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
$1.27M 0.26%
60,000
– –
OZKAP
37
Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred Stock
OZKAP
$243M
$944K 0.19%
60,000
– –
CHN
38
China Fund
CHN
$166M
$875K 0.18%
68,399
– –
SPB icon
39
Spectrum Brands
SPB
$1.38B
$848K 0.17%
12,799
– –
PG icon
40
Procter & Gamble
PG
$375B
$848K 0.17%
5,700
– –
VTS icon
41
Vitesse Energy
VTS
$986M
$808K 0.17%
+42,469
New +$808K
PSEC.PRA icon
42
Prospect Capital Corporation 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock
PSEC.PRA
$87.4M
$800K 0.16%
50,000
– –
FOX icon
43
Fox Class B
FOX
$24.9B
$784K 0.16%
25,028
– –
DCP.PRB
44
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$747K 0.15%
+30,000
New +$747K
OPINL
45
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$676K 0.14%
40,000
– –
CUBB
46
Customers Bancorp, Inc. 5.375% Subordinated Notes Due 2034
CUBB
$63.9M
$650K 0.13%
40,000
– –
DUKB
47
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$501M
$628K 0.13%
25,000
– –
NNN icon
48
NNN REIT
NNN
$8.18B
$574K 0.12%
13,000
– –
BP icon
49
BP
BP
$87.4B
$569K 0.12%
15,000
– –
HPP.PRC
50
Hudson Pacific Properties, Inc. 4.750% Series C Cumulative Redeemable Preferred Stock
HPP.PRC
$254M
$542K 0.11%
55,000
– –
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