IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
+0.65%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$771M
Cap. Flow %
55.96%
Top 10 Hldgs %
55.33%
Holding
111
New
34
Increased
11
Reduced
4
Closed
4

Top Buys

1
BX icon
Blackstone
BX
$81.3M
2
AXP icon
American Express
AXP
$65.2M
3
AAPL icon
Apple
AAPL
$60.4M
4
J icon
Jacobs Solutions
J
$58.6M
5
UPS icon
United Parcel Service
UPS
$58.4M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$8.48M
2
NEWTZ icon
NewtekOne 5.50% Notes due 2026
NEWTZ
$773K
3
ATLCL icon
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$758K
4
PRIF.PRJ
Priority Income Fund, Inc. 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
$757K
5
SRL icon
Scully Royalty
SRL
$39

Sector Composition

1 Financials 27.04%
2 Materials 16.69%
3 Industrials 14.89%
4 Technology 11.31%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DO
51
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.49M 0.11%
208,583
– –
GE icon
52
GE Aerospace
GE
$292B
$1.38M 0.1%
15,125
– –
USB.PRS icon
53
U.S. Bancorp Depositary Shares, each representing a 1/1, 000th interest in a share of Series O Non- Cumulative Perpetual Preferred Stock
USB.PRS
$349M
$1.35M 0.1%
+60,000
New +$1.35M
OZKAP
54
Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred Stock
OZKAP
$239M
$1.24M 0.09%
60,000
– –
SPB icon
55
Spectrum Brands
SPB
$1.33B
$1.14M 0.08%
12,799
– –
PSEC.PRA icon
56
Prospect Capital Corporation 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock
PSEC.PRA
$88.5M
$1.02M 0.07%
50,000
– –
CUBB
57
Customers Bancorp, Inc. 5.375% Subordinated Notes Due 2034
CUBB
$63.6M
$1.01M 0.07%
+40,000
New +$1.01M
CHN
58
China Fund
CHN
$167M
$1.01M 0.07%
68,399
– –
CDK
59
DELISTED
CDK Global, Inc.
CDK
$925K 0.07%
19,000
– –
SLMBP
60
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$191M
$885K 0.06%
15,000
– –
PG icon
61
Procter & Gamble
PG
$369B
$871K 0.06%
5,700
– –
UNMA
62
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$283M
$793K 0.06%
+30,000
New +$793K
SREA
63
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$691M
$773K 0.06%
+30,000
New +$773K
RZA
64
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$762K 0.06%
+30,000
New +$762K
DUKB
65
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$493M
$647K 0.05%
+25,000
New +$647K
WFC.PRQ
66
DELISTED
Wells Fargo & Co.
WFC.PRQ
$636K 0.05%
+25,000
New +$636K
EMP
67
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
$617K 0.04%
+25,000
New +$617K
HTLFP
68
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
$610K 0.04%
+22,500
New +$610K
CNFR icon
69
Conifer Holdings
CNFR
$9.17M
$595K 0.04%
250,000
– –
NNN icon
70
NNN REIT
NNN
$8.02B
$584K 0.04%
13,000
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.08T
$529K 0.04%
1
– –
NRUC
72
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NRUC
$237M
$516K 0.04%
+20,000
New +$516K
ATLCL icon
73
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$147M
$505K 0.04%
20,000
-30,000
-60% -$758K
CTBB icon
74
Qwest Corporation 6.5% Notes due 2056
CTBB
$792M
$495K 0.04%
+20,000
New +$495K
BP icon
75
BP
BP
$88.9B
$441K 0.03%
15,000
– –
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3
4