IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
+7.12%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$556M
AUM Growth
-$24.6M
Cap. Flow
-$55.4M
Cap. Flow %
-9.96%
Top 10 Hldgs %
73.16%
Holding
139
New
22
Increased
6
Reduced
14
Closed
40

Top Buys

1
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$1.89M
2
WPG.PRH
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
+$1.62M
3
DDR.PRJ
DDR Corp.
DDR.PRJ
+$1.51M
4
KRC.PRH.CL
Kilroy Realty Corporation
KRC.PRH.CL
+$1.46M
5
MDLQ
Medley LLC 7.25% Notes due 2024
MDLQ
+$1.28M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$19.8M
2
UDR icon
UDR
UDR
+$7.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6M
4
WFC icon
Wells Fargo
WFC
+$4.85M
5
XLNX
Xilinx Inc
XLNX
+$3.47M

Sector Composition

1 Materials 34.64%
2 Financials 23.44%
3 Real Estate 7.27%
4 Industrials 6.19%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADNT icon
76
Adient
ADNT
$1.97B
$87K 0.02%
1,193
-1,193
-50% -$87K
GM icon
77
General Motors
GM
$56.1B
$43K 0.01%
+1,228
New +$43K
TDW icon
78
Tidewater
TDW
$2.9B
$20K ﹤0.01%
543
-914
-63% -$33.7K
GM.WS.B
79
DELISTED
General Motors Company
GM.WS.B
$20K ﹤0.01%
1,145
– –
DNOW icon
80
DNOW Inc
DNOW
$1.61B
$19K ﹤0.01%
1,100
– –
CB icon
81
Chubb
CB
$109B
$7K ﹤0.01%
+53
New +$7K
KALU icon
82
Kaiser Aluminum
KALU
$1.25B
$6K ﹤0.01%
70
– –
CBSHP
83
DELISTED
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
– –
-10,000
Closed -$254K
KCC.CL
84
DELISTED
8 20 Corts Certificates
KCC.CL
– –
-810
Closed -$23K
ADP icon
85
Automatic Data Processing
ADP
$118B
– –
-193,000
Closed -$19.8M
AHL.PRD
86
Aspen Insurance Holdings 5.625% Perpetual Non-Cumulative Preference Shares
AHL.PRD
$217M
– –
-60,000
Closed -$1.33M
DVN icon
87
Devon Energy
DVN
$21.4B
– –
-50,000
Closed -$2.28M
EQT icon
88
EQT Corp
EQT
$31.2B
– –
-55,110
Closed -$1.96M
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
– –
-10,000
Closed -$218K
HLX icon
90
Helix Energy Solutions
HLX
$920M
– –
-25,000
Closed -$221K
KEY.PRI icon
91
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock, Series E
KEY.PRI
$503M
– –
-20,000
Closed -$523K
MDLZ icon
92
Mondelez International
MDLZ
$79.7B
– –
-72,964
Closed -$3.23M
OVV icon
93
Ovintiv
OVV
$10.5B
– –
-8,071
Closed -$474K
PNR icon
94
Pentair
PNR
$18.1B
– –
-4,466
Closed -$168K
UDR icon
95
UDR
UDR
$12.5B
– –
-200,000
Closed -$7.3M
WFC icon
96
Wells Fargo
WFC
$261B
– –
-88,000
Closed -$4.85M
FLG
97
Flagstar Financial, Inc.
FLG
$5.13B
– –
-16,667
Closed -$796K
SPPI
98
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-75,796
Closed -$336K
HGH
99
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
– –
-78,000
Closed -$2.31M
PSA.PRE
100
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
– –
-20,000
Closed -$422K
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4
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