IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
-31.7%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$353M
AUM Growth
-$195M
Cap. Flow
-$10.2M
Cap. Flow %
-2.9%
Top 10 Hldgs %
73.69%
Holding
94
New
7
Increased
4
Reduced
8
Closed
4

Top Buys

1
XOM icon
Exxon Mobil
XOM
$5.3M
2
RILYM
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
RILYM
$911K
3
WFC.PRZ icon
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
$846K
4
UNMA
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$693K
5
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$348K

Top Sells

1
AMGN icon
Amgen
AMGN
$10.1M
2
TRV icon
Travelers Companies
TRV
$2.88M
3
JEF icon
Jefferies Financial Group
JEF
$2.05M
4
LM
Legg Mason, Inc.
LM
$1.71M
5
GS icon
Goldman Sachs
GS
$1.28M

Sector Composition

1 Materials 33.79%
2 Financials 20.98%
3 Real Estate 9.3%
4 Industrials 8.4%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHCNL
51
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$336K 0.1%
+20,000
New +$336K
DHCNI
52
Diversified Healthcare Trust 5.625% Senior Notes due 2042
DHCNI
$245M
$335K 0.09%
+20,000
New +$335K
LTSL
53
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$300K 0.09%
20,000
-27,000
-57% -$405K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.08T
$272K 0.08%
1
– –
SOJB
55
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$248K 0.07%
+10,000
New +$248K
MDLQ
56
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$245K 0.07%
40,000
– –
MDLX
57
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$244K 0.07%
40,000
– –
PRIF.PRD
58
Priority Income Fund, Inc. 7.00% Series D Term Preferred Stock due 2029
PRIF.PRD
$26.6M
$208K 0.06%
10,000
-10,000
-50% -$208K
WPG.PRI
59
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$186K 0.05%
35,000
– –
MRK icon
60
Merck
MRK
$212B
$114K 0.03%
1,558
– –
GM icon
61
General Motors
GM
$55.5B
$49K 0.01%
2,373
– –
WAB icon
62
Wabtec
WAB
$33B
$31K 0.01%
647
– –
VST.WS.A
63
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$27K 0.01%
33,717
– –
ADNT icon
64
Adient
ADNT
$2B
$11K ﹤0.01%
1,193
– –
CBL.PRD
65
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$10K ﹤0.01%
15,000
– –
DNOW icon
66
DNOW Inc
DNOW
$1.67B
$6K ﹤0.01%
1,100
– –
KALU icon
67
Kaiser Aluminum
KALU
$1.25B
$5K ﹤0.01%
70
– –
TDW icon
68
Tidewater
TDW
$2.86B
$4K ﹤0.01%
557
– –
TDW.WS.A
69
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
903
– –
TDW.WS.B
70
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
976
– –
GPC icon
71
Genuine Parts
GPC
$19.4B
$0 ﹤0.01%
2
– –
PRIF.PRA
72
DELISTED
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
– –
-20,000
Closed -$495K
DVR
73
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$0 ﹤0.01%
500,000
– –
TRV icon
74
Travelers Companies
TRV
$62B
– –
-21,000
Closed -$2.88M
SACC
75
DELISTED
Sachem Capital Corp. 6.875% Notes due 2024
SACC
– –
-10,000
Closed -$251K
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