IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
+12.41%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$580M
AUM Growth
+$580M
Cap. Flow
+$11.9M
Cap. Flow %
2.05%
Top 10 Hldgs %
68.11%
Holding
132
New
30
Increased
7
Reduced
3
Closed
15

Top Buys

1
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
$5.09M
2
HGH
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.57M
3
AXS.PRC.CL
Axis Capital Holdings Ltd
AXS.PRC.CL
$1.51M
4
AXS.PRE icon
AXIS Capital Holdings Ltd Series E
AXS.PRE
$1.3M
5
PBCTP
People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate
PBCTP
$1.29M

Top Sells

1
BUD icon
AB InBev
BUD
$3.55M
2
PM icon
Philip Morris
PM
$2.43M
3
XRX icon
Xerox
XRX
$2.03M
4
MO icon
Altria Group
MO
$1.58M
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$547K

Sector Composition

1 Materials 30.22%
2 Financials 24.05%
3 Real Estate 8.72%
4 Industrials 6.22%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELC
51
Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
ELC
$227M
$1.27M 0.22%
60,000
– –
ACGLP
52
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
$1.27M 0.22%
60,000
+20,000
+50% +$423K
JPM icon
53
JPMorgan Chase
JPM
$824B
$1.22M 0.21%
14,155
– –
USB icon
54
US Bancorp
USB
$75.5B
$1.04M 0.18%
20,300
– –
DTY
55
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
$1.03M 0.18%
+40,000
New +$1.03M
SCHW icon
56
Charles Schwab
SCHW
$175B
$987K 0.17%
25,000
– –
JCI icon
57
Johnson Controls International
JCI
$68.9B
$983K 0.17%
23,874
-1
-0% -$41
MDLX
58
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$963K 0.17%
+40,000
New +$963K
TEL icon
59
TE Connectivity
TEL
$60.9B
$866K 0.15%
12,500
– –
MDT icon
60
Medtronic
MDT
$118B
$851K 0.15%
11,950
– –
FLG
61
Flagstar Financial, Inc.
FLG
$5.33B
$796K 0.14%
50,000
– –
MCD icon
62
McDonald's
MCD
$226B
$761K 0.13%
6,250
– –
NNN.PRD.CL
63
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$753K 0.13%
+30,000
New +$753K
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
$752K 0.13%
21,000
– –
BWP
65
DELISTED
Boardwalk Pipeline Partners
BWP
$707K 0.12%
40,700
– –
DTJ
66
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$676K 0.12%
+30,000
New +$676K
DRUA
67
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$666K 0.11%
+30,000
New +$666K
SOJB
68
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$655K 0.11%
+30,000
New +$655K
MGR.CL
69
DELISTED
Affiliated Managers Group, Inc.
MGR.CL
$631K 0.11%
+25,000
New +$631K
KO icon
70
Coca-Cola
KO
$297B
$622K 0.11%
15,000
– –
NNN icon
71
NNN REIT
NNN
$8.03B
$575K 0.1%
13,000
– –
BP icon
72
BP
BP
$88.8B
$561K 0.1%
15,000
– -$10.2K
C.PRK
73
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 0.09%
+20,000
New +$547K
KEY.PRI icon
74
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock, Series E
KEY.PRI
$499M
$523K 0.09%
+20,000
New +$523K
GS.PRN
75
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$522K 0.09%
+20,000
New +$522K
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3
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