IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
+2.51%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$588M
AUM Growth
+$32.1M
Cap. Flow
+$19.6M
Cap. Flow %
3.33%
Top 10 Hldgs %
69.94%
Holding
123
New
24
Increased
8
Reduced
11
Closed
19

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$5.27M
2
XOM icon
Exxon Mobil
XOM
$5.25M
3
WFC icon
Wells Fargo
WFC
$4.88M
4
J icon
Jacobs Solutions
J
$4.62M
5
DIS icon
Walt Disney
DIS
$3.74M

Top Sells

1
TRR
Trc Companies
TRR
$14.9M
2
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
$2.04M
3
PSA.PRS.CL
Public Storage
PSA.PRS.CL
$1.89M
4
ELC
Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
ELC
$1.36M
5
CIM.PRB
Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRB
$1.27M

Sector Composition

1 Materials 32.19%
2 Financials 24.19%
3 Real Estate 7.94%
4 Industrials 7.58%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
51
US Bancorp
USB
$75.9B
$1.05M 0.18%
20,300
– –
JCI icon
52
Johnson Controls International
JCI
$69.5B
$1.04M 0.18%
23,874
– –
GBLL
53
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$1.02M 0.17%
40,000
– –
TEL icon
54
TE Connectivity
TEL
$61.7B
$984K 0.17%
12,500
– –
MDLX
55
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$967K 0.16%
+40,000
New +$967K
MCD icon
56
McDonald's
MCD
$224B
$957K 0.16%
6,250
– –
KHC icon
57
Kraft Heinz
KHC
$32.3B
$908K 0.15%
10,608
– –
WBS.PRE.CL
58
DELISTED
Webster Financial Corp
WBS.PRE.CL
$892K 0.15%
35,000
– –
MDT icon
59
Medtronic
MDT
$119B
$879K 0.15%
9,900
– –
KRC.PRH.CL
60
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$813K 0.14%
32,000
-25,000
-44% -$635K
CTDD icon
61
Qwest Corporation 6.75% Notes due 2057
CTDD
$553M
$760K 0.13%
+30,000
New +$760K
KO icon
62
Coca-Cola
KO
$292B
$673K 0.11%
15,000
– –
AIB.CL
63
DELISTED
Apollo Investment Corporation
AIB.CL
$630K 0.11%
25,000
– –
IEH
64
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$539K 0.09%
+20,000
New +$539K
GPT.PRA
65
DELISTED
Gramercy Property Trust
GPT.PRA
$539K 0.09%
+20,000
New +$539K
STAG.PRC
66
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$532K 0.09%
20,000
-20,000
-50% -$532K
BP icon
67
BP
BP
$87.4B
$520K 0.09%
16,920
-281
-2% -$8.64K
AHL.PRD
68
Aspen Insurance Holdings 5.625% Perpetual Non-Cumulative Preference Shares
AHL.PRD
$216M
$517K 0.09%
+20,000
New +$517K
GBLIZ
69
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$514K 0.09%
20,000
-40,000
-67% -$1.03M
WPG.PRI
70
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$512K 0.09%
+20,000
New +$512K
NNN icon
71
NNN REIT
NNN
$8.18B
$508K 0.09%
13,000
– –
AGIIL
72
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$506K 0.09%
20,000
– –
PL.PRE.CL
73
DELISTED
Protective Life Corporation
PL.PRE.CL
$506K 0.09%
20,000
– –
DDR.PRJ
74
DELISTED
DDR Corp.
DDR.PRJ
$502K 0.09%
20,000
-40,000
-67% -$1M
PSA.PRF icon
75
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share
PSA.PRF
$244M
$501K 0.09%
+20,000
New +$501K
1 2
3
4 5