IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
+6.37%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$655M
AUM Growth
+$655M
Cap. Flow
-$62.9M
Cap. Flow %
-9.59%
Top 10 Hldgs %
70.08%
Holding
124
New
10
Increased
5
Reduced
11
Closed
11

Top Buys

1
MDT icon
Medtronic
MDT
$1.86M
2
EQCO.CL
Equity Commonwealth
EQCO.CL
$1.45M
3
CUBE.PRA
CubeSmart
CUBE.PRA
$1.34M
4
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$1.02M
5
HWCPL
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
$968K

Top Sells

1
GS icon
Goldman Sachs
GS
$19M
2
USB icon
US Bancorp
USB
$17.2M
3
MOV icon
Movado Group
MOV
$13.4M
4
INTC icon
Intel
INTC
$4.21M
5
MTN icon
Vail Resorts
MTN
$3.1M

Sector Composition

1 Materials 36.57%
2 Financials 24.58%
3 Industrials 5.61%
4 Real Estate 4.67%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$608K 0.09%
15,000
– –
BP icon
77
BP
BP
$88.8B
$587K 0.09%
15,000
– –
C.PRK
78
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$545K 0.08%
20,000
– –
TCF.PRB.CL
79
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$544K 0.08%
20,000
– –
NNN icon
80
NNN REIT
NNN
$8.03B
$533K 0.08%
13,000
– –
ADT
81
DELISTED
ADT CORP
ADT
$519K 0.08%
12,500
– –
ROX
82
DELISTED
Castle Brands, Inc.
ROX
$490K 0.07%
350,000
– –
PIY
83
DELISTED
ML Depositor PreferredPlus 8.375% Citizens Commun Cert. CZN-1
PIY
$478K 0.07%
18,700
– –
SPPI
84
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$460K 0.07%
75,796
– –
F icon
85
Ford
F
$46.2B
$404K 0.06%
25,000
– –
MNK
86
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$396K 0.06%
3,124
– –
GTI
87
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$389K 0.06%
100,000
– –
PNR icon
88
Pentair
PNR
$17.5B
$377K 0.06%
5,998
– –
HLX icon
89
Helix Energy Solutions
HLX
$952M
$374K 0.06%
25,000
– –
DSWL icon
90
Deswell Industries
DSWL
$68.5M
$368K 0.06%
200,000
– –
VRE
91
Veris Residential
VRE
$1.47B
$337K 0.05%
17,500
– –
ELA.CL
92
DELISTED
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
$331K 0.05%
13,000
– –
SZYM
93
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$286K 0.04%
100,000
– –
AOL
94
DELISTED
AOL INC COMMON STOCK
AOL
$120K 0.02%
3,030
– –
LUMN icon
95
Lumen
LUMN
$4.84B
$118K 0.02%
3,425
– –
GM.WS.A
96
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$81K 0.01%
2,916
– –
TFC icon
97
Truist Financial
TFC
$59.8B
$55K 0.01%
1,400
– –
KCC.CL
98
DELISTED
8 20 Corts Certificates
KCC.CL
$23K ﹤0.01%
810
– –
GM.WS.B
99
DELISTED
General Motors Company
GM.WS.B
$22K ﹤0.01%
1,145
– –
DVR
100
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$14K ﹤0.01%
500,000
– –
1 2 3
4
5