IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
+7.41%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$648M
AUM Growth
+$60.2M
Cap. Flow
+$19.7M
Cap. Flow %
3.03%
Top 10 Hldgs %
70.44%
Holding
124
New
20
Increased
9
Reduced
17
Closed
15

Top Buys

1
STX icon
Seagate
STX
$12.5M
2
PG icon
Procter & Gamble
PG
$12.2M
3
GPC icon
Genuine Parts
GPC
$4M
4
IBM icon
IBM
IBM
$3.25M
5
ECCY
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
$3.07M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$2.94M
2
J icon
Jacobs Solutions
J
$2.8M
3
WPG.PRH
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$2.51M
4
BX icon
Blackstone
BX
$2.5M
5
CB icon
Chubb
CB
$2.48M

Sector Composition

1 Materials 30.11%
2 Financials 22.29%
3 Real Estate 9.75%
4 Industrials 7.28%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFR.PRA.CL
51
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
$1.27M 0.2%
+50,000
New +$1.27M
WTW icon
52
Willis Towers Watson
WTW
$32.1B
$1.23M 0.19%
+7,950
New +$1.23M
NS.PRB
53
DELISTED
NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
NS.PRB
$1.15M 0.18%
44,500
– –
KIM.PRK.CL
54
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$1.14M 0.18%
45,000
-35,000
-44% -$890K
HAL icon
55
Halliburton
HAL
$18.8B
$1.11M 0.17%
+24,000
New +$1.11M
SCHW icon
56
Charles Schwab
SCHW
$167B
$1.09M 0.17%
25,000
– –
USB icon
57
US Bancorp
USB
$75.9B
$1.09M 0.17%
20,300
– –
TEL icon
58
TE Connectivity
TEL
$61.7B
$1.04M 0.16%
12,500
– –
MDLQ
59
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$1.02M 0.16%
40,000
+20,000
+100% +$508K
MDLX
60
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$982K 0.15%
40,000
– –
MCD icon
61
McDonald's
MCD
$224B
$979K 0.15%
6,250
– –
JCI icon
62
Johnson Controls International
JCI
$69.5B
$962K 0.15%
23,874
– –
WBS.PRE.CL
63
DELISTED
Webster Financial Corp
WBS.PRE.CL
$890K 0.14%
35,000
– –
WPG.PRI
64
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$878K 0.14%
35,000
+15,000
+75% +$376K
CBL.PRD
65
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$855K 0.13%
+35,000
New +$855K
KHC icon
66
Kraft Heinz
KHC
$32.3B
$823K 0.13%
10,608
– –
GBLL
67
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$774K 0.12%
30,000
-10,000
-25% -$258K
AMH.PRG icon
68
American Homes 4 Rent Series G
AMH.PRG
$108M
$773K 0.12%
+30,000
New +$773K
MDT icon
69
Medtronic
MDT
$119B
$770K 0.12%
9,900
– –
CTDD icon
70
Qwest Corporation 6.75% Notes due 2057
CTDD
$553M
$765K 0.12%
30,000
– –
PSB.PRX
71
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$758K 0.12%
+30,000
New +$758K
KO icon
72
Coca-Cola
KO
$292B
$675K 0.1%
15,000
– –
BP icon
73
BP
BP
$87.4B
$576K 0.09%
16,633
-287
-2% -$9.94K
NNN icon
74
NNN REIT
NNN
$8.18B
$542K 0.08%
13,000
– –
STAG.PRC
75
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$539K 0.08%
20,000
– –
1 2
3
4 5