IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
-20.63%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$526M
AUM Growth
-$160M
Cap. Flow
+$2.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
66.33%
Holding
136
New
7
Increased
4
Reduced
5
Closed
3

Top Buys

1
BC.PRA icon
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$2.01M
2
AQNA
Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A due October 17, 2078
AQNA
$1.97M
3
HIG.PRG icon
The Hartford Insurance Group, Inc. Depositary Shares each representing a 1/1,000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series G, $0.01 par value
HIG.PRG
$1.51M
4
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$711K
5
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$509K

Top Sells

1
IBM icon
IBM
IBM
$1.8M
2
CIM.PRC
Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRC
$1.51M
3
VR.PRB.CL
Validus Holdings, Ltd.
VR.PRB.CL
$522K
4
ESGRP
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
$471K
5
ETP.PRD
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$458K

Sector Composition

1 Materials 32.7%
2 Financials 18.1%
3 Real Estate 9.65%
4 Industrials 6.78%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$212B
$1.43M 0.27%
66,200
– –
ESGRP
52
DELISTED
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
$1.41M 0.27%
60,000
-20,000
-25% -$471K
PRS
53
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$564M
$1.4M 0.27%
60,000
– –
KEY.PRJ icon
54
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$383M
$1.37M 0.26%
60,000
– –
DCP.PRB
55
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$1.3M 0.25%
60,000
– –
BHFAL
56
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$1.27M 0.24%
60,000
– –
RMPL.PR
57
DELISTED
RiverNorth Capital and Income Fund, Inc. 5.875%% Series A Term Preferred Stock $0.0001 par value per share
RMPL.PR
$1.23M 0.23%
50,000
– –
WTW icon
58
Willis Towers Watson
WTW
$32.1B
$1.21M 0.23%
7,950
– –
CHN
59
China Fund
CHN
$166M
$1.16M 0.22%
68,399
– –
UNMA
60
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$290M
$1.13M 0.22%
50,000
– –
MCD icon
61
McDonald's
MCD
$224B
$1.11M 0.21%
6,250
– –
SGZA.CL
62
DELISTED
Selective Insurance Group, Inc.
SGZA.CL
$1.07M 0.2%
45,000
– –
SCHW icon
63
Charles Schwab
SCHW
$167B
$1.04M 0.2%
25,000
– –
SRC.PRA
64
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$1M 0.19%
50,000
– –
BAC.PRK icon
65
Bank of America Depository Shares Series HH
BAC.PRK
$865M
$981K 0.19%
40,000
– –
USB.PRP icon
66
U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock
USB.PRP
$562M
$978K 0.19%
40,000
– –
TEL icon
67
TE Connectivity
TEL
$61.7B
$945K 0.18%
12,500
– –
SNHNI
68
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$944K 0.18%
47,000
– –
ECCX
69
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
ECCX
$32.6M
$937K 0.18%
40,000
– –
USB icon
70
US Bancorp
USB
$75.9B
$928K 0.18%
20,300
– –
ENBA
71
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$922K 0.18%
40,000
– –
GE icon
72
GE Aerospace
GE
$296B
$916K 0.17%
25,248
– –
APO.PRB
73
DELISTED
Apollo Global Management, Inc. 6.375 percent Series B Preferred Shares
APO.PRB
$887K 0.17%
40,000
– –
MDLQ
74
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$885K 0.17%
40,000
– –
CNFR icon
75
Conifer Holdings
CNFR
$9.04M
$875K 0.17%
250,000
– –
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3
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