IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
+12.41%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$580M
AUM Growth
+$66.2M
Cap. Flow
+$11.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
68.11%
Holding
132
New
30
Increased
7
Reduced
4
Closed
15

Top Buys

1
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
$5.09M
2
HGH
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.57M
3
AXS.PRC.CL
Axis Capital Holdings Ltd
AXS.PRC.CL
$1.51M
4
AXS.PRE icon
AXIS Capital Holdings Ltd Series E
AXS.PRE
$1.3M
5
PBCTP
People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate
PBCTP
$1.29M

Top Sells

1
BUD icon
AB InBev
BUD
$3.55M
2
PM icon
Philip Morris
PM
$2.43M
3
XRX icon
Xerox
XRX
$2.03M
4
MO icon
Altria Group
MO
$1.58M
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$547K

Sector Composition

1 Materials 30.22%
2 Financials 24.05%
3 Real Estate 8.72%
4 Industrials 6.22%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OFC.PRL.CL
76
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$505K 0.09%
+20,000
New +$505K
ARES.PRA
77
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$501K 0.09%
20,000
+10,000
+100% +$251K
PPX
78
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$500K 0.09%
+20,000
New +$500K
OVV icon
79
Ovintiv
OVV
$10.9B
$474K 0.08%
8,071
-3,000
-27% -$176K
SCE.PRF.CL
80
DELISTED
Sce Trust I
SCE.PRF.CL
$466K 0.08%
+20,000
New +$466K
PSA.PRE
81
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$422K 0.07%
+20,000
New +$422K
C.PRJ
82
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$420K 0.07%
+15,000
New +$420K
KRC.PRG.CL
83
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$380K 0.07%
+15,000
New +$380K
WBS.PRE.CL
84
DELISTED
Webster Financial Corp
WBS.PRE.CL
$379K 0.07%
+15,000
New +$379K
SPPI
85
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$336K 0.06%
75,796
– –
ROX
86
DELISTED
Castle Brands, Inc.
ROX
$266K 0.05%
350,000
– –
CBSHP
87
DELISTED
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
$254K 0.04%
+10,000
New +$254K
HLX icon
88
Helix Energy Solutions
HLX
$970M
$221K 0.04%
25,000
– –
GS.PRD icon
89
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
$218K 0.04%
+10,000
New +$218K
MRK icon
90
Merck
MRK
$210B
$206K 0.04%
3,668
+2,110
+135% +$119K
PNR icon
91
Pentair
PNR
$18B
$168K 0.03%
4,466
– –
TDW icon
92
Tidewater
TDW
$2.83B
$160K 0.03%
1,457
– –
ADNT icon
93
Adient
ADNT
$1.99B
$140K 0.02%
+2,386
New +$140K
DO
94
DELISTED
Diamond Offshore Drilling
DO
$133K 0.02%
7,500
-25,000
-77% -$443K
TVIA
95
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$115K 0.02%
100,000
– –
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$78K 0.01%
1,562
– –
DNOW icon
97
DNOW Inc
DNOW
$1.68B
$23K ﹤0.01%
1,100
– –
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
$20K ﹤0.01%
1,145
– –
KALU icon
100
Kaiser Aluminum
KALU
$1.23B
$5K ﹤0.01%
70
– –
1 2 3
4
5