IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
-2.6%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$518M
AUM Growth
+$28.9M
Cap. Flow
+$29.4M
Cap. Flow %
5.67%
Top 10 Hldgs %
70.82%
Holding
85
New
6
Increased
1
Reduced
3
Closed
2

Top Buys

1
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
$2.52M
2
SREA
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$1.44M
3
NI.PRB
NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock
NI.PRB
$630K
4
CSWCZ icon
Capital Southwest 7.75% Notes due 2028
CSWCZ
$503K
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$309K

Top Sells

1
BA icon
Boeing
BA
$3.17M
2
DCP.PRB
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$747K
3
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$712K
4
DUKB
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$628K
5
SLMBP
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$136K

Sector Composition

1 Financials 25.87%
2 Materials 25.69%
3 Industrials 7.65%
4 Real Estate 6.34%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.09T
$518K 0.1%
1
– –
HPP.PRC
52
Hudson Pacific Properties, Inc. 4.750% Series C Cumulative Redeemable Preferred Stock
HPP.PRC
$255M
$513K 0.1%
55,000
– –
CSWCZ icon
53
Capital Southwest 7.75% Notes due 2028
CSWCZ
$503K 0.1%
+20,000
New +$503K
OPINL
54
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$498K 0.1%
40,000
– –
ATLCL icon
55
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$147M
$460K 0.09%
20,000
– –
CNFR icon
56
Conifer Holdings
CNFR
$9.17M
$425K 0.08%
250,000
– –
GEHC icon
57
GE HealthCare
GEHC
$33.8B
$409K 0.08%
5,040
– –
ABBV icon
58
AbbVie
ABBV
$376B
$262K 0.05%
1,948
– –
SLMBP
59
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$189M
$245K 0.05%
4,500
-2,500
-36% -$136K
IBM icon
60
IBM
IBM
$230B
$201K 0.04%
1,500
– –
LTSL
61
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$89.5K 0.02%
5,000
– –
WAB icon
62
Wabtec
WAB
$33.1B
$71K 0.01%
647
– –
ADNT icon
63
Adient
ADNT
$1.99B
$45.7K 0.01%
1,193
– –
CBL
64
CBL Properties
CBL
$975M
$14.5K ﹤0.01%
658
– –
DNOW icon
65
DNOW Inc
DNOW
$1.68B
$11.4K ﹤0.01%
1,100
– –
KALU icon
66
Kaiser Aluminum
KALU
$1.23B
$5.02K ﹤0.01%
70
– –
KD icon
67
Kyndryl
KD
$7.34B
$3.98K ﹤0.01%
300
– –
VST.WS.A
68
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$2.02K ﹤0.01%
33,717
– –
TDW.WS.A
69
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1.05K ﹤0.01%
903
– –
TDW.WS.B
70
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$195 ﹤0.01%
976
– –
DUKB
71
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$496M
– –
-25,000
Closed -$628K
DCP.PRB
72
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
– –
-30,000
Closed -$747K
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