IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
-1.27%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$634M
AUM Growth
+$634M
Cap. Flow
-$7.07M
Cap. Flow %
-1.11%
Top 10 Hldgs %
69.99%
Holding
127
New
14
Increased
3
Reduced
13
Closed
9

Top Buys

1
MERC icon
Mercer International
MERC
$2.05M
2
WTFCM
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$1.97M
3
ELA.CL
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
$1M
4
VNO.PRJ
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$949K
5
ARU.CL
Ares Capital Corporation
ARU.CL
$760K

Top Sells

1
CUBE.PRA
CubeSmart
CUBE.PRA
$2.11M
2
HES
Hess
HES
$2.04M
3
PM icon
Philip Morris
PM
$2M
4
UZB
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$1.52M
5
CTV
Qwest Corporation 6.875% Notes due 2054
CTV
$1.32M

Sector Composition

1 Materials 34.01%
2 Financials 26.06%
3 Industrials 6.02%
4 Real Estate 5.47%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVV icon
51
Ovintiv
OVV
$10.8B
$1.27M 0.2% 115,353 – –
MO icon
52
Altria Group
MO
$113B
$1.22M 0.19% 25,000 -25,000 -50% -$1.22M
RRC icon
53
Range Resources
RRC
$8.16B
$1.2M 0.19% 24,250 – –
CRK icon
54
Comstock Resources
CRK
$4.73B
$1.12M 0.18% 337,000 – –
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$1.1M 0.17% 21,000 – –
BWP
56
DELISTED
Boardwalk Pipeline Partners
BWP
$1.06M 0.17% 72,700 – –
BAC.PRW.CL
57
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$1.02M 0.16% 40,000 – –
EMZ.CL
58
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$1.02M 0.16% 40,000 – –
SUBC
59
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$976K 0.15% 100,000 – –
TYC
60
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$962K 0.15% 25,000 – –
JPM icon
61
JPMorgan Chase
JPM
$829B
$959K 0.15% 14,155 – –
HWCPL
62
DELISTED
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
$956K 0.15% 40,000 – –
VNO.PRJ
63
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$949K 0.15% +37,000 New +$949K
FLG
64
Flagstar Financial, Inc.
FLG
$5.33B
$919K 0.15% 50,000 – –
USB icon
65
US Bancorp
USB
$76B
$881K 0.14% 20,300 – –
DO
66
DELISTED
Diamond Offshore Drilling
DO
$839K 0.13% 32,500 – –
HBI icon
67
Hanesbrands
HBI
$2.23B
$833K 0.13% 25,000 – –
SCHW icon
68
Charles Schwab
SCHW
$174B
$816K 0.13% 25,000 – –
ARU.CL
69
DELISTED
Ares Capital Corporation
ARU.CL
$760K 0.12% +30,000 New +$760K
STT.PRE.CL
70
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$751K 0.12% 30,000 – –
HGH
71
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$744K 0.12% 25,000 – –
SNHNI
72
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$692K 0.11% 30,000 – –
BP icon
73
BP
BP
$90.8B
$599K 0.09% 15,000 – –
MCD icon
74
McDonald's
MCD
$224B
$594K 0.09% 6,250 – –
KO icon
75
Coca-Cola
KO
$297B
$588K 0.09% 15,000 – –
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