IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
+6.37%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$655M
AUM Growth
-$65.3M
Cap. Flow
-$63.5M
Cap. Flow %
-9.69%
Top 10 Hldgs %
70.08%
Holding
124
New
10
Increased
4
Reduced
11
Closed
11

Top Buys

1
MDT icon
Medtronic
MDT
$1.86M
2
EQCO.CL
Equity Commonwealth
EQCO.CL
$1.45M
3
CUBE.PRA
CubeSmart
CUBE.PRA
$1.34M
4
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$1.02M
5
HWCPL
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
$968K

Top Sells

1
GS icon
Goldman Sachs
GS
$19M
2
USB icon
US Bancorp
USB
$17.2M
3
MOV icon
Movado Group
MOV
$13.4M
4
INTC icon
Intel
INTC
$4.21M
5
MTN icon
Vail Resorts
MTN
$3.1M

Sector Composition

1 Materials 36.57%
2 Financials 24.58%
3 Industrials 5.61%
4 Real Estate 4.67%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOV icon
51
Movado Group
MOV
$431M
$1.34M 0.2%
47,000
-470,000
-91% -$13.4M
CTV
52
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$1.32M 0.2%
50,000
-30,000
-38% -$790K
OVV icon
53
Ovintiv
OVV
$10.6B
$1.29M 0.2%
23,071
– –
RRC icon
54
Range Resources
RRC
$8.27B
$1.26M 0.19%
24,250
– –
CRK icon
55
Comstock Resources
CRK
$4.66B
$1.2M 0.18%
67,400
– –
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
$1.17M 0.18%
21,000
– –
BWP
57
DELISTED
Boardwalk Pipeline Partners
BWP
$1.17M 0.18%
72,700
– –
TYC
58
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.08M 0.16%
23,875
– –
EMZ.CL
59
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$1.04M 0.16%
40,000
– –
BAC.PRW.CL
60
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$1.03M 0.16%
40,000
-20,000
-33% -$517K
BAC.PRY.CL
61
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$1.02M 0.16%
+40,000
New +$1.02M
AFM.CL
62
DELISTED
AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE)
AFM.CL
$1.02M 0.16%
40,000
– –
HWCPL
63
DELISTED
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
$968K 0.15%
+40,000
New +$968K
USB icon
64
US Bancorp
USB
$75.9B
$887K 0.14%
20,300
-393,800
-95% -$17.2M
DO
65
DELISTED
Diamond Offshore Drilling
DO
$871K 0.13%
32,500
– –
SUBC
66
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$861K 0.13%
100,000
– –
JPM icon
67
JPMorgan Chase
JPM
$809B
$858K 0.13%
14,155
– –
HBI icon
68
Hanesbrands
HBI
$2.27B
$838K 0.13%
25,000
– –
FLG
69
Flagstar Financial, Inc.
FLG
$5.39B
$837K 0.13%
16,667
– –
HGH
70
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$768K 0.12%
25,000
-30,000
-55% -$922K
STT.PRE.CL
71
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$766K 0.12%
30,000
– –
JPM.PRF.CL
72
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$762K 0.12%
+30,000
New +$762K
SCHW icon
73
Charles Schwab
SCHW
$167B
$761K 0.12%
25,000
– –
SNHNI
74
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$747K 0.11%
+30,000
New +$747K
MCD icon
75
McDonald's
MCD
$224B
$609K 0.09%
6,250
– –
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3
4 5