IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
+4.11%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$506M
AUM Growth
-$14.6M
Cap. Flow
-$10.2M
Cap. Flow %
-2.03%
Top 10 Hldgs %
77.32%
Holding
81
New
1
Increased
2
Reduced
1
Closed
3

Top Buys

1
USB.PRS icon
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
$1.1M

Top Sells

1
DIS icon
Walt Disney
DIS
$5.8M
2
PZN
Pzena Investment Management, Inc. Class A
PZN
$332K

Sector Composition

1 Materials 37.93%
2 Financials 27.15%
3 Industrials 7.26%
4 Healthcare 4.87%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNFR icon
51
Conifer Holdings
CNFR
$9.17M
$393K 0.08%
250,000
– –
ABBV icon
52
AbbVie
ABBV
$376B
$315K 0.06%
1,948
– –
IBM icon
53
IBM
IBM
$230B
$211K 0.04%
1,500
– –
LTSL
54
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$87.5K 0.02%
5,000
– –
WAB icon
55
Wabtec
WAB
$33.1B
$64.6K 0.01%
647
– –
ADNT icon
56
Adient
ADNT
$1.99B
$41.4K 0.01%
1,193
– –
CBL
57
CBL Properties
CBL
$975M
$15.2K ﹤0.01%
658
– –
DNOW icon
58
DNOW Inc
DNOW
$1.68B
$14K ﹤0.01%
1,100
– –
VST.WS.A
59
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$8.09K ﹤0.01%
33,717
– –
KALU icon
60
Kaiser Aluminum
KALU
$1.23B
$5.32K ﹤0.01%
70
– –
KD icon
61
Kyndryl
KD
$7.34B
$3.34K ﹤0.01%
300
– –
TDW.WS.A
62
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$984 ﹤0.01%
903
– –
TDW.WS.B
63
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$647 ﹤0.01%
976
– –
DVR
64
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$50 ﹤0.01%
500,000
– –
PZN
65
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-35,000
Closed -$332K
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3