IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
+28.29%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$742M
AUM Growth
+$84.9M
Cap. Flow
-$3.19M
Cap. Flow %
-0.43%
Top 10 Hldgs %
77.99%
Holding
115
New
9
Increased
8
Reduced
8
Closed
20

Top Buys

1
SRL icon
Scully Royalty
SRL
$2.99M
2
CGABL
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$2.55M
3
OXSQG icon
Oxford Square Capital 5.50% Notes due 2028
OXSQG
$2.52M
4
PSA.PRP icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Beneficial Interest, Series P
PSA.PRP
$2.03M
5
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$1.33M

Top Sells

1
CTBB icon
Qwest Corporation 6.5% Notes due 2056
CTBB
$3.58M
2
GAINN icon
Gladstone Investment Corp 5.00% Notes due 2026
GAINN
$2.85M
3
USB.PRR icon
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock
USB.PRR
$2.58M
4
CTDD icon
Qwest Corporation 6.75% Notes due 2057
CTDD
$2.35M
5
DUKB
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$2.21M

Sector Composition

1 Materials 28.34%
2 Real Estate 21.66%
3 Financials 19.74%
4 Industrials 6.52%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLMBP
51
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$189M
$915K 0.12%
15,000
– –
FOX icon
52
Fox Class B
FOX
$24.9B
$880K 0.12%
24,994
– –
IEH
53
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$795K 0.11%
30,000
– –
PG icon
54
Procter & Gamble
PG
$375B
$769K 0.1%
5,700
– –
PRIF.PRH
55
DELISTED
Priority Income Fund, Inc. 6.00% Series H Term Preferred Stock due 2026
PRIF.PRH
$767K 0.1%
+30,000
New +$767K
INBKZ icon
56
First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes due 2029
INBKZ
$36.7M
$664K 0.09%
25,000
– –
NNN icon
57
NNN REIT
NNN
$8.18B
$609K 0.08%
13,000
– –
RILYN icon
58
B. Riley Financial 6.50% Senior Notes due 2026
RILYN
$520K 0.07%
20,000
-40,000
-67% -$1.04M
RILYT icon
59
B. Riley Financial 6.00% Senior Notes due 2028
RILYT
$516K 0.07%
20,000
-20,000
-50% -$516K
LTSL
60
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$447K 0.06%
20,000
– –
WSBCP icon
61
WesBanco, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A
WSBCP
$151M
$422K 0.06%
15,000
– –
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$419K 0.06%
1
– –
HTLFP
63
DELISTED
Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
HTLFP
$416K 0.06%
15,000
– –
BP icon
64
BP
BP
$87.4B
$396K 0.05%
15,000
– –
IBM icon
65
IBM
IBM
$232B
$220K 0.03%
1,569
– –
ABBV icon
66
AbbVie
ABBV
$375B
$219K 0.03%
1,948
-13,423
-87% -$1.51M
GM icon
67
General Motors
GM
$55.5B
$138K 0.02%
2,327
– –
WPG.PRI
68
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$111K 0.02%
35,000
– –
MDLX
69
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$82K 0.01%
40,000
– –
MDLQ
70
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$77K 0.01%
40,000
– –
ADNT icon
71
Adient
ADNT
$2B
$54K 0.01%
1,193
– –
WAB icon
72
Wabtec
WAB
$33B
$53K 0.01%
647
– –
CBL.PRD
73
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$14K ﹤0.01%
15,000
– –
DNOW icon
74
DNOW Inc
DNOW
$1.67B
$10K ﹤0.01%
1,100
– –
VST.WS.A
75
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$10K ﹤0.01%
33,717
– –
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