IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
+3.28%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$405M
AUM Growth
+$40.4M
Cap. Flow
+$47.8M
Cap. Flow %
11.81%
Top 10 Hldgs %
73.78%
Holding
100
New
15
Increased
4
Reduced
1
Closed
11

Top Buys

1
LMHB
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
+$20.4M
2
GLW icon
Corning
GLW
+$4.86M
3
DIS icon
Walt Disney
DIS
+$2.86M
4
HBANO
Huntington Bancshares Incorporated Depositary Shares
HBANO
+$2.02M
5
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
+$2.01M

Top Sells

1
ANG.PRB
American National Group Series B
ANG.PRB
+$1.21M
2
RILYM
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
RILYM
+$1.04M
3
WALA
Western Alliance Bancorporation
WALA
+$887K
4
UNMA
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
+$749K
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$546K

Sector Composition

1 Materials 26.85%
2 Financials 18.32%
3 Real Estate 13.64%
4 Industrials 7.22%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTSL
51
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$343K 0.08%
20,000
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$320K 0.08%
1
– –
WPG.PRI
53
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$298K 0.07%
35,000
– –
MDLQ
54
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$297K 0.07%
40,000
– –
MDLX
55
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$272K 0.07%
40,000
– –
BP icon
56
BP
BP
$87.9B
$262K 0.06%
15,000
– –
GBLL
57
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$260K 0.06%
+10,000
New +$260K
PFH
58
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
PFH
$374M
$256K 0.06%
+10,000
New +$256K
PRIF.PRD
59
Priority Income Fund, Inc. 7.00% Series D Term Preferred Stock due 2029
PRIF.PRD
$27M
$249K 0.06%
10,000
– –
IBM icon
60
IBM
IBM
$238B
$183K 0.05%
1,569
– –
OTIS icon
61
Otis Worldwide
OTIS
$35.1B
$171K 0.04%
2,746
– –
CARR icon
62
Carrier Global
CARR
$51.9B
$168K 0.04%
5,494
– –
GM icon
63
General Motors
GM
$56B
$69K 0.02%
+2,327
New +$69K
WAB icon
64
Wabtec
WAB
$32.5B
$40K 0.01%
647
– –
ADNT icon
65
Adient
ADNT
$1.95B
$21K 0.01%
1,193
– –
VST.WS.A
66
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$19K ﹤0.01%
33,717
– –
CBL.PRD
67
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$11K ﹤0.01%
15,000
– –
DNOW icon
68
DNOW Inc
DNOW
$1.62B
$5K ﹤0.01%
1,100
– –
KALU icon
69
Kaiser Aluminum
KALU
$1.25B
$4K ﹤0.01%
70
– –
TDW icon
70
Tidewater
TDW
$2.95B
$4K ﹤0.01%
557
– –
TDW.WS.A
71
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
72
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
976
– –
GPC icon
73
Genuine Parts
GPC
$19.5B
$0 ﹤0.01%
2
– –
TFINP
74
DELISTED
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
– –
-20,000
Closed -$489K
UNMA
75
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$293M
– –
-30,000
Closed -$749K
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