IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
+7.2%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$541M
AUM Growth
+$36M
Cap. Flow
+$4.72M
Cap. Flow %
0.87%
Top 10 Hldgs %
71.21%
Holding
86
New
8
Increased
5
Reduced
2
Closed
4

Top Buys

1
STT.PRD
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$5.01M
2
TVE
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029
TVE
$4.28M
3
DFP
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$3.43M
4
MS.PRF icon
MORGAN STANLEY SERIES F
MS.PRF
$2.5M
5
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
$2M

Top Sells

1
PFSW
PFSweb, Inc.
PFSW
$5.58M
2
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$4.43M
3
DCP.PRC
DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRC
$2.99M
4
TBB
AT&T 5.350% Global Notes due 2066
TBB
$2.89M

Sector Composition

1 Materials 28.89%
2 Financials 26.61%
3 Industrials 5.9%
4 Real Estate 5.27%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.1%
1
– –
BP icon
52
BP
BP
$88.4B
$531K 0.1%
15,000
– –
OPINL
53
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$517K 0.1%
40,000
– –
ATLCL icon
54
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$148M
$464K 0.09%
20,000
– –
GEHC icon
55
GE HealthCare
GEHC
$33.8B
$390K 0.07%
5,040
– –
SLMBP
56
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$189M
$304K 0.06%
4,500
– –
ABBV icon
57
AbbVie
ABBV
$375B
$302K 0.06%
1,948
– –
CNFR icon
58
Conifer Holdings
CNFR
$9.63M
$275K 0.05%
250,000
– –
IBM icon
59
IBM
IBM
$231B
$245K 0.05%
1,500
– –
LTSL
60
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$93.8K 0.02%
5,000
– –
WAB icon
61
Wabtec
WAB
$32.9B
$82.1K 0.02%
647
– –
ADNT icon
62
Adient
ADNT
$1.98B
$43.4K 0.01%
1,193
– –
CBL
63
CBL Properties
CBL
$972M
$16.1K ﹤0.01%
658
– –
DNOW icon
64
DNOW Inc
DNOW
$1.67B
$12.5K ﹤0.01%
1,100
– –
KD icon
65
Kyndryl
KD
$7.38B
$6.23K ﹤0.01%
300
– –
KALU icon
66
Kaiser Aluminum
KALU
$1.22B
$4.98K ﹤0.01%
70
– –
DVR
67
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$500 ﹤0.01%
+500,000
New +$500
VST.WS.A
68
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$246 ﹤0.01%
33,717
– –
TBB
69
AT&T 5.350% Global Notes due 2066
TBB
$1.21B
– –
-130,000
Closed -$2.89M
DCP.PRC
70
DELISTED
DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRC
– –
-120,000
Closed -$2.99M
PFSW
71
DELISTED
PFSweb, Inc.
PFSW
– –
-750,000
Closed -$5.58M
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