IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
+10.29%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$716M
AUM Growth
+$68.3M
Cap. Flow
+$8.46M
Cap. Flow %
1.18%
Top 10 Hldgs %
70.8%
Holding
123
New
14
Increased
7
Reduced
8
Closed
10

Top Buys

1
WALA
Western Alliance Bancorporation
WALA
$2.64M
2
EPR.PRG icon
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$2.51M
3
LTSL
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$1.97M
4
REXR.PRA
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$1.8M
5
NS.PRC
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
$1.56M

Top Sells

1
VR.PRB.CL
Validus Holdings, Ltd.
VR.PRB.CL
$1.55M
2
NLY.PRF icon
Annaly Capital Management Series F
NLY.PRF
$1.54M
3
NS.PRB
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
4
KIM.PRK.CL
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$1.14M
5
ACGLO icon
Arch Capital Group
ACGLO
$1.01M

Sector Composition

1 Materials 32.9%
2 Financials 20.7%
3 Real Estate 10.2%
4 Industrials 7.16%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNFR icon
51
Conifer Holdings
CNFR
$9.04M
$1.45M 0.2%
250,000
– –
STAG.PRB.CL
52
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$1.36M 0.19%
54,000
+4,000
+8% +$101K
SCHW icon
53
Charles Schwab
SCHW
$167B
$1.28M 0.18%
25,000
– –
VER.PRF
54
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$1.28M 0.18%
50,000
-31,000
-38% -$795K
RMPL.PR
55
DELISTED
RiverNorth Capital and Income Fund, Inc. 5.875%% Series A Term Preferred Stock $0.0001 par value per share
RMPL.PR
$1.27M 0.18%
+50,000
New +$1.27M
WTW icon
56
Willis Towers Watson
WTW
$32.1B
$1.2M 0.17%
7,950
– –
TEL icon
57
TE Connectivity
TEL
$61.7B
$1.19M 0.17%
12,500
– –
HAL icon
58
Halliburton
HAL
$18.8B
$1.17M 0.16%
24,000
– –
USB icon
59
US Bancorp
USB
$75.9B
$1.09M 0.15%
20,300
– –
MCD icon
60
McDonald's
MCD
$224B
$1.08M 0.15%
6,250
– –
MDLQ
61
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$1.01M 0.14%
40,000
– –
MDLX
62
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$991K 0.14%
40,000
– –
SNHNI
63
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$930K 0.13%
37,000
-13,000
-26% -$327K
JCI icon
64
Johnson Controls International
JCI
$69.5B
$910K 0.13%
23,874
– –
MBFIO
65
DELISTED
MB Financial Inc. Noncumulative Perpetual Preferred Stock Series C Depositary Shares
MBFIO
$907K 0.13%
+34,500
New +$907K
WPG.PRI
66
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$871K 0.12%
35,000
– –
KHC icon
67
Kraft Heinz
KHC
$32.3B
$825K 0.12%
10,608
– –
MDT icon
68
Medtronic
MDT
$119B
$799K 0.11%
9,900
– –
GBLL
69
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$778K 0.11%
30,000
– –
CBL.PRD
70
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$772K 0.11%
35,000
– –
CFR.PRA.CL
71
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
$753K 0.11%
30,000
-20,000
-40% -$502K
CTDD icon
72
Qwest Corporation 6.75% Notes due 2057
CTDD
$553M
$689K 0.1%
30,000
– –
KO icon
73
Coca-Cola
KO
$292B
$688K 0.1%
15,000
– –
BP icon
74
BP
BP
$87.4B
$630K 0.09%
16,387
-246
-1% -$9.46K
NNN icon
75
NNN REIT
NNN
$8.18B
$561K 0.08%
13,000
– –
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