IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
+14.74%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$365M
AUM Growth
+$11.7M
Cap. Flow
-$33.9M
Cap. Flow %
-9.3%
Top 10 Hldgs %
79.92%
Holding
97
New
7
Increased
1
Reduced
7
Closed
12

Top Buys

1
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
+$2.1M
2
GS icon
Goldman Sachs
GS
+$1.64M
3
ABBV icon
AbbVie
ABBV
+$1.51M
4
ANG.PRB
American National Group Series B
ANG.PRB
+$1.21M
5
TFINP
Triumph Financial, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock
TFINP
+$489K

Top Sells

1
BX icon
Blackstone
BX
+$4.56M
2
XOM icon
Exxon Mobil
XOM
+$4.25M
3
DIS icon
Walt Disney
DIS
+$4.1M
4
GLW icon
Corning
GLW
+$3.88M
5
AGN
Allergan plc
AGN
+$3.14M

Sector Composition

1 Materials 36.87%
2 Financials 20.76%
3 Real Estate 10.22%
4 Industrials 8.08%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLQ
51
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$251K 0.07%
40,000
– –
PRIF.PRD
52
Priority Income Fund, Inc. 7.00% Series D Term Preferred Stock due 2029
PRIF.PRD
$27M
$250K 0.07%
10,000
– –
MDLX
53
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$206K 0.06%
40,000
– –
IBM icon
54
IBM
IBM
$238B
$181K 0.05%
1,569
-3,529
-69% -$407K
OTIS icon
55
Otis Worldwide
OTIS
$35.1B
$156K 0.04%
+2,746
New +$156K
CARR icon
56
Carrier Global
CARR
$51.9B
$122K 0.03%
+5,494
New +$122K
WAB icon
57
Wabtec
WAB
$32.5B
$37K 0.01%
647
– –
ADNT icon
58
Adient
ADNT
$1.95B
$20K 0.01%
1,193
– –
VST.WS.A
59
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$18K ﹤0.01%
33,717
– –
CBL.PRD
60
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$13K ﹤0.01%
15,000
– –
DNOW icon
61
DNOW Inc
DNOW
$1.62B
$9K ﹤0.01%
1,100
– –
KALU icon
62
Kaiser Aluminum
KALU
$1.25B
$5K ﹤0.01%
70
– –
TDW icon
63
Tidewater
TDW
$2.95B
$3K ﹤0.01%
557
– –
USB icon
64
US Bancorp
USB
$76.8B
– –
-20,300
Closed -$699K
TDW.WS.A
65
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
903
– –
TDW.WS.B
66
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
976
– –
LM
67
DELISTED
Legg Mason, Inc.
LM
– –
-32,000
Closed -$1.56M
AGN
68
DELISTED
Allergan plc
AGN
– –
-17,750
Closed -$3.14M
DVR
69
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$0 ﹤0.01%
500,000
– –
BX icon
70
Blackstone
BX
$142B
– –
-100,000
Closed -$4.56M
DIS icon
71
Walt Disney
DIS
$210B
– –
-42,488
Closed -$4.1M
GM icon
72
General Motors
GM
$56B
– –
-2,373
Closed -$49K
GPC icon
73
Genuine Parts
GPC
$19.5B
$0 ﹤0.01%
2
– –
HAL icon
74
Halliburton
HAL
$19B
– –
-159,500
Closed -$1.09M
J icon
75
Jacobs Solutions
J
$17.6B
– –
-44,671
Closed -$2.93M
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