IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
+1.15%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$261K
Cap. Flow %
0.17%
Top 10 Hldgs %
42.68%
Holding
121
New
8
Increased
1
Reduced
4
Closed
3

Top Buys

1
AVT icon
Avnet
AVT
$3.06M
2
SFN.CL
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
$1M
3
SNHNL
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$758K
4
TMK.PRC
Torchmark Corporation
TMK.PRC
$758K
5
ELA.CL
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
$253K

Top Sells

1
AXP icon
American Express
AXP
$3.9M
2
MOV icon
Movado Group
MOV
$1.24M
3
BA icon
Boeing
BA
$635K
4
WTW icon
Willis Towers Watson
WTW
$631K
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$516K

Sector Composition

1 Financials 23.26%
2 Industrials 14.76%
3 Technology 8.73%
4 Healthcare 6.14%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
$679K 0.45% 21,000 – –
NNN icon
52
NNN REIT
NNN
$8.1B
$601K 0.4% 13,000 – –
CVX icon
53
Chevron
CVX
$324B
$572K 0.38% 6,000 – –
C.PRK
54
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$547K 0.36% 20,000 – –
BAC.PRW.CL
55
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$536K 0.36% 20,000 – –
TCF.PRB.CL
56
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$530K 0.35% 20,000 – –
BAC.PRY.CL
57
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$529K 0.35% 20,000 – –
JPM.PRF.CL
58
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$524K 0.35% 20,000 – –
RJD.CL
59
DELISTED
Raymond James Financial Inc
RJD.CL
$524K 0.35% 20,000 – –
MS.PRI icon
60
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$1.01M
$521K 0.35% 20,000 – –
VNO.PRJ
61
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$506K 0.34% 20,000 – –
CTZ
62
DELISTED
Qwest Corporation
CTZ
$493K 0.33% 20,000 – –
AHL.PRA.CL
63
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$493K 0.33% 20,000 – –
PIY
64
DELISTED
ML Depositor PreferredPlus 8.375% Citizens Commun Cert. CZN-1
PIY
$491K 0.33% 18,700 – –
ALLY.PRA
65
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$490K 0.33% 20,000 – –
DFP
66
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$489K 0.32% 20,000 -17,797 -47% -$435K
SPPI
67
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$482K 0.32% 75,796 – –
GBLIZ
68
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$480K 0.32% 20,000 – –
TYC
69
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$459K 0.3% 12,500 – –
BP icon
70
BP
BP
$90.8B
$453K 0.3% 15,000 – –
KHC icon
71
Kraft Heinz
KHC
$33.1B
$453K 0.3% 5,766 – –
CDK
72
DELISTED
CDK Global, Inc.
CDK
$414K 0.27% 8,900 – –
STAG.PRA.CL
73
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$389K 0.26% 15,000 – –
LM
74
DELISTED
Legg Mason, Inc.
LM
$347K 0.23% 10,000 – –
JPM icon
75
JPMorgan Chase
JPM
$829B
$335K 0.22% 5,655 – –
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