IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
-9.6%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$549M
AUM Growth
-$828M
Cap. Flow
-$697M
Cap. Flow %
-127.03%
Top 10 Hldgs %
75.95%
Holding
109
New
2
Increased
–
Reduced
13
Closed
20

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

1 Materials 39.5%
2 Financials 22.65%
3 Industrials 7.47%
4 Real Estate 4.71%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRUC
51
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NRUC
$239M
$480K 0.09%
20,000
– –
ATLCL icon
52
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$147M
$472K 0.09%
20,000
– –
CTBB icon
53
Qwest Corporation 6.5% Notes due 2056
CTBB
$795M
$459K 0.08%
20,000
– –
BP icon
54
BP
BP
$88.4B
$425K 0.08%
15,000
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.09T
$409K 0.07%
1
– –
SLMBP
56
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$189M
$399K 0.07%
7,000
-8,000
-53% -$456K
CNFR icon
57
Conifer Holdings
CNFR
$9.17M
$390K 0.07%
250,000
– –
ABBV icon
58
AbbVie
ABBV
$376B
$298K 0.05%
1,948
– –
JPM.PRD icon
59
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$1.7B
$251K 0.05%
10,000
– –
IBM icon
60
IBM
IBM
$230B
$212K 0.04%
1,500
– –
LTSL
61
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$151K 0.03%
10,000
– –
WAB icon
62
Wabtec
WAB
$33.1B
$53K 0.01%
647
– –
ADNT icon
63
Adient
ADNT
$1.99B
$35K 0.01%
1,193
– –
CBL
64
CBL Properties
CBL
$975M
$15K ﹤0.01%
658
– –
DNOW icon
65
DNOW Inc
DNOW
$1.68B
$11K ﹤0.01%
1,100
– –
VST.WS.A
66
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$9K ﹤0.01%
33,717
– –
KALU icon
67
Kaiser Aluminum
KALU
$1.23B
$6K ﹤0.01%
70
– –
KD icon
68
Kyndryl
KD
$7.34B
$3K ﹤0.01%
300
– –
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
– –
AAPL icon
70
Apple
AAPL
$3.56T
– –
-345,820
Closed -$60.4M
ADP icon
71
Automatic Data Processing
ADP
$122B
– –
-71,050
Closed -$16.2M
AXP icon
72
American Express
AXP
$230B
– –
-348,500
Closed -$65.2M
BDX icon
73
Becton Dickinson
BDX
$54.8B
– –
-119,208
Closed -$30.9M
BK icon
74
Bank of New York Mellon
BK
$74.4B
– –
-179,750
Closed -$8.92M
CB icon
75
Chubb
CB
$112B
– –
-177,906
Closed -$38.1M
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