IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
-7.96%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$8.13M
Cap. Flow %
1.4%
Top 10 Hldgs %
71.52%
Holding
132
New
12
Increased
12
Reduced
12
Closed
11

Top Buys

1
SRL icon
Scully Royalty
SRL
$3.36M
2
J icon
Jacobs Solutions
J
$2.49M
3
AGN
Allergan plc
AGN
$2.27M
4
UPS icon
United Parcel Service
UPS
$2.17M
5
GS icon
Goldman Sachs
GS
$2.1M

Top Sells

1
GM icon
General Motors
GM
$1.73M
2
UNMA
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$1.31M
3
RMPL.PR
RiverNorth Capital and Income Fund, Inc. 5.875%% Series A Term Preferred Stock $0.0001 par value per share
RMPL.PR
$1.28M
4
PRIF.PRA
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
$1.26M
5
ATH.PRA
Athene Holding Ltd Series A
ATH.PRA
$1.04M

Sector Composition

1 Materials 35.5%
2 Financials 20.36%
3 Real Estate 9.14%
4 Industrials 6.93%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHL.PRE
51
Aspen Insurance Holdings Limited Depositary Shares
AHL.PRE
$218M
$1.29M 0.22% +50,000 New +$1.29M
ETP.PRE
52
DELISTED
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
$1.27M 0.22% 50,000 – –
TEL icon
53
TE Connectivity
TEL
$61B
$1.17M 0.2% 12,500 – –
SNHNI
54
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$1.13M 0.19% 47,000 – –
CMSD
55
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMSD
$595M
$1.13M 0.19% 40,000 -20,000 -33% -$565K
USB icon
56
US Bancorp
USB
$76B
$1.12M 0.19% 20,300 – –
GE icon
57
GE Aerospace
GE
$292B
$1.08M 0.19% 121,000 – –
ALL.PRH icon
58
Allstate Corp
ALL.PRH
$1.01B
$1.05M 0.18% +40,000 New +$1.05M
JCI icon
59
Johnson Controls International
JCI
$69.9B
$1.05M 0.18% 23,874 – –
BUD icon
60
AB InBev
BUD
$122B
$1.05M 0.18% 11,000 – –
SCHW icon
61
Charles Schwab
SCHW
$174B
$1.05M 0.18% 25,000 – –
SJIJ
62
DELISTED
South Jersey Industries, Inc. 5.625% Junior Subordinated Notes due 2079
SJIJ
$1.04M 0.18% +40,000 New +$1.04M
ECCX
63
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
ECCX
$32.3M
$1.03M 0.18% 40,000 – –
RILYN icon
64
B. Riley Financial 6.50% Senior Notes due 2026
RILYN
$1.01M 0.17% +40,000 New +$1.01M
CNFR icon
65
Conifer Holdings
CNFR
$9.59M
$915K 0.16% 250,000 – –
MDLQ
66
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$836K 0.14% 40,000 – –
AQNA
67
DELISTED
Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A due October 17, 2078
AQNA
$835K 0.14% 30,000 -30,000 -50% -$835K
GBLL
68
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$818K 0.14% 30,000 – –
KO icon
69
Coca-Cola
KO
$297B
$817K 0.14% 15,000 – –
MDLX
70
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$791K 0.14% 40,000 – –
FOX icon
71
Fox Class B
FOX
$24.3B
$789K 0.14% 25,027 – –
CTDD icon
72
Qwest Corporation 6.75% Notes due 2057
CTDD
$525M
$766K 0.13% 30,000 – –
PRIF.PRA
73
DELISTED
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
$756K 0.13% 30,000 -50,000 -63% -$1.26M
PNNTG
74
DELISTED
PennantPark Investment Corporation 5.50% Notes Due 2024
PNNTG
$746K 0.13% +30,000 New +$746K
NNN icon
75
NNN REIT
NNN
$8.1B
$733K 0.13% 13,000 – –
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