IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
+18.57%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$589M
AUM Growth
+$589M
Cap. Flow
-$24.5M
Cap. Flow %
-4.17%
Top 10 Hldgs %
70.19%
Holding
147
New
14
Increased
2
Reduced
14
Closed
20

Top Buys

1
HAL icon
Halliburton
HAL
$4.67M
2
OXSQZ icon
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
$2.5M
3
BPYPP
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$1.74M
4
CMSD
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMSD
$1.55M
5
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
$1.48M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$7.53M
2
CMSA
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
CMSA
$2.82M
3
DUKB
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$2.35M
4
GS icon
Goldman Sachs
GS
$2.31M
5
SRL icon
Scully Royalty
SRL
$2.12M

Sector Composition

1 Materials 37.5%
2 Financials 16.35%
3 Real Estate 9.43%
4 Industrials 6.48%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGR
51
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
$1.48M 0.25%
+60,000
New +$1.48M
DCP.PRB
52
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$1.46M 0.25%
60,000
– –
NEE.PRN icon
53
NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079
NEE.PRN
$639M
$1.4M 0.24%
+55,000
New +$1.4M
WTW icon
54
Willis Towers Watson
WTW
$31.9B
$1.4M 0.24%
7,950
– –
CHN
55
China Fund
CHN
$166M
$1.39M 0.24%
68,399
– –
UNMA
56
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$283M
$1.31M 0.22%
50,000
– –
BC.PRA icon
57
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$181M
$1.3M 0.22%
50,000
-30,000
-38% -$782K
RMPL.PR
58
DELISTED
RiverNorth Capital and Income Fund, Inc. 5.875%% Series A Term Preferred Stock $0.0001 par value per share
RMPL.PR
$1.28M 0.22%
50,000
– –
GE icon
59
GE Aerospace
GE
$292B
$1.21M 0.21%
121,000
– –
SRC.PRA
60
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$1.2M 0.2%
50,000
– –
MCD icon
61
McDonald's
MCD
$224B
$1.19M 0.2%
6,250
– –
CNFR icon
62
Conifer Holdings
CNFR
$9.59M
$1.13M 0.19%
250,000
– –
SNHNI
63
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$1.07M 0.18%
47,000
– –
SCHW icon
64
Charles Schwab
SCHW
$174B
$1.07M 0.18%
25,000
– –
TBC
65
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$1.02M 0.17%
40,000
-60,000
-60% -$1.53M
TEL icon
66
TE Connectivity
TEL
$61B
$1.01M 0.17%
12,500
– –
ECCX
67
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
ECCX
$32.3M
$1.01M 0.17%
40,000
– –
APO.PRB
68
DELISTED
Apollo Global Management, Inc. 6.375 percent Series B Preferred Shares
APO.PRB
$982K 0.17%
40,000
– –
USB icon
69
US Bancorp
USB
$76B
$978K 0.17%
20,300
– –
BUD icon
70
AB InBev
BUD
$122B
$924K 0.16%
+11,000
New +$924K
FOX icon
71
Fox Class B
FOX
$24.3B
$898K 0.15%
+25,032
New +$898K
JCI icon
72
Johnson Controls International
JCI
$69.9B
$882K 0.15%
23,874
– –
AFGB
73
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$112M
$874K 0.15%
+35,000
New +$874K
GBLL
74
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$772K 0.13%
30,000
– –
MDLQ
75
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$754K 0.13%
40,000
– –
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