IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
+11.2%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$633M
AUM Growth
+$44M
Cap. Flow
-$7.78M
Cap. Flow %
-1.23%
Top 10 Hldgs %
73.24%
Holding
136
New
9
Increased
4
Reduced
6
Closed
16

Top Buys

1
DIS icon
Walt Disney
DIS
+$2.02M
2
GM icon
General Motors
GM
+$1.87M
3
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
+$1.24M
4
ATH.PRA
Athene Holding Ltd Series A
ATH.PRA
+$1.04M
5
PRIF.PRD
Priority Income Fund, Inc. 7.00% Series D Term Preferred Stock due 2029
PRIF.PRD
+$1.02M

Top Sells

1
JPM.PRD icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
+$2.06M
2
EPR.PRG icon
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
+$2.02M
3
NCZ.PRA
Virtus Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares
NCZ.PRA
+$1.9M
4
OAK.PRB
Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units
OAK.PRB
+$1.87M
5
BHFAL
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
+$1.51M

Sector Composition

1 Materials 39.95%
2 Financials 18.34%
3 Real Estate 8.68%
4 Industrials 5.78%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$293B
$1.27M 0.2%
24,277
– –
ETP.PRE
52
DELISTED
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
$1.24M 0.2%
+50,000
New +$1.24M
TEL icon
53
TE Connectivity
TEL
$61.4B
$1.2M 0.19%
12,500
– –
USB icon
54
US Bancorp
USB
$75.7B
$1.06M 0.17%
20,300
– –
ATH.PRA
55
Athene Holding Ltd Series A
ATH.PRA
$879M
$1.04M 0.16%
+40,000
New +$1.04M
ESGRP
56
DELISTED
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
$1.03M 0.16%
40,000
-20,000
-33% -$516K
SNHNI
57
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$1.03M 0.16%
47,000
– –
ECCX
58
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
ECCX
$32.3M
$1.02M 0.16%
40,000
– –
PRIF.PRD
59
Priority Income Fund, Inc. 7.00% Series D Term Preferred Stock due 2029
PRIF.PRD
$26.7M
$1.02M 0.16%
+40,000
New +$1.02M
LTSH
60
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.75% Senior Notes due 2029
LTSH
$1.01M 0.16%
+40,000
New +$1.01M
SCHW icon
61
Charles Schwab
SCHW
$170B
$1.01M 0.16%
25,000
– –
PRIF.PRC
62
DELISTED
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
$1.01M 0.16%
40,000
-20,000
-33% -$503K
QVCD icon
63
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVCD
$93.2M
$1M 0.16%
40,000
-60,000
-60% -$1.5M
CNFR icon
64
Conifer Holdings
CNFR
$9.26M
$998K 0.16%
250,000
– –
JCI icon
65
Johnson Controls International
JCI
$70.1B
$986K 0.16%
23,874
– –
BUD icon
66
AB InBev
BUD
$116B
$974K 0.15%
11,000
– –
AFGB
67
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$115M
$926K 0.15%
35,000
– –
FOX icon
68
Fox Class B
FOX
$25.3B
$914K 0.14%
25,027
-5
-0% -$183
NEE.PRN icon
69
NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079
NEE.PRN
$656M
$913K 0.14%
35,000
-20,000
-36% -$522K
J icon
70
Jacobs Solutions
J
$17.3B
$823K 0.13%
11,787
– –
GBLL
71
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$773K 0.12%
30,000
– –
KO icon
72
Coca-Cola
KO
$290B
$764K 0.12%
15,000
– –
SREA
73
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$713M
$753K 0.12%
+30,000
New +$753K
CTDD icon
74
Qwest Corporation 6.75% Notes due 2057
CTDD
$553M
$740K 0.12%
30,000
– –
AGN
75
DELISTED
Allergan plc
AGN
$716K 0.11%
4,278
– –
1 2
3
4 5