IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
-20.63%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$526M
AUM Growth
-$160M
Cap. Flow
+$2.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
66.33%
Holding
136
New
7
Increased
4
Reduced
5
Closed
3

Top Buys

1
BC.PRA icon
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$2.01M
2
AQNA
Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A due October 17, 2078
AQNA
$1.97M
3
HIG.PRG icon
The Hartford Insurance Group, Inc. Depositary Shares each representing a 1/1,000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series G, $0.01 par value
HIG.PRG
$1.51M
4
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$711K
5
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$509K

Top Sells

1
IBM icon
IBM
IBM
$1.8M
2
CIM.PRC
Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRC
$1.51M
3
VR.PRB.CL
Validus Holdings, Ltd.
VR.PRB.CL
$522K
4
ESGRP
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
$471K
5
ETP.PRD
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$458K

Sector Composition

1 Materials 32.7%
2 Financials 18.1%
3 Real Estate 9.65%
4 Industrials 6.78%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRB
76
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$844K 0.16%
35,000
-10,000
-22% -$241K
MDLX
77
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$809K 0.15%
40,000
– –
CMSC
78
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
CMSC
$271M
$727K 0.14%
30,000
– –
GBLL
79
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$726K 0.14%
30,000
– –
SWJ.CL
80
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$711K 0.14%
+30,000
New +$711K
KO icon
81
Coca-Cola
KO
$292B
$710K 0.13%
15,000
– –
JCI icon
82
Johnson Controls International
JCI
$69.5B
$708K 0.13%
23,874
– –
PBY
83
DELISTED
Prospect Capital Corporaton 6.25% Notes due 2028
PBY
$686K 0.13%
30,000
– –
NNN icon
84
NNN REIT
NNN
$8.18B
$631K 0.12%
13,000
– –
AMH.PRG icon
85
American Homes 4 Rent Series G
AMH.PRG
$108M
$615K 0.12%
30,000
– –
CTDD icon
86
Qwest Corporation 6.75% Notes due 2057
CTDD
$553M
$593K 0.11%
30,000
– –
AGN
87
DELISTED
Allergan plc
AGN
$572K 0.11%
4,278
– –
BP icon
88
BP
BP
$87.4B
$569K 0.11%
15,477
-233
-1% -$8.57K
JPM icon
89
JPMorgan Chase
JPM
$809B
$552K 0.1%
5,655
– –
WPG.PRI
90
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$542K 0.1%
35,000
– –
SOJA
91
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$509K 0.1%
+20,000
New +$509K
GBLIZ
92
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$478K 0.09%
20,000
– –
UZB
93
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$463K 0.09%
20,000
– –
WRB.PRB
94
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
$455K 0.09%
20,000
– –
WRB.PRD
95
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
$448K 0.09%
20,000
– –
RNR.PRF icon
96
RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share
RNR.PRF
$230M
$442K 0.08%
20,000
– –
WRB.PRE icon
97
W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058
WRB.PRE
$178M
$441K 0.08%
20,000
– –
ADAMN
98
Adamas Trust, Inc. 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
ADAMN
$117M
$438K 0.08%
20,000
– –
DCP.PRC
99
DELISTED
DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRC
$438K 0.08%
+20,000
New +$438K
AVT icon
100
Avnet
AVT
$4.49B
$433K 0.08%
12,000
– –
1 2 3
4
5