IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
+18.57%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$589M
AUM Growth
+$589M
Cap. Flow
-$24.5M
Cap. Flow %
-4.17%
Top 10 Hldgs %
70.19%
Holding
147
New
14
Increased
2
Reduced
14
Closed
20

Top Buys

1
HAL icon
Halliburton
HAL
$4.67M
2
OXSQZ icon
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
$2.5M
3
BPYPP
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$1.74M
4
CMSD
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMSD
$1.55M
5
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
$1.48M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$7.53M
2
CMSA
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
CMSA
$2.82M
3
DUKB
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$2.35M
4
GS icon
Goldman Sachs
GS
$2.31M
5
SRL icon
Scully Royalty
SRL
$2.12M

Sector Composition

1 Materials 37.5%
2 Financials 16.35%
3 Real Estate 9.43%
4 Industrials 6.48%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBY
76
DELISTED
Prospect Capital Corporaton 6.25% Notes due 2028
PBY
$741K 0.13%
30,000
– –
J icon
77
Jacobs Solutions
J
$17.1B
$733K 0.12%
9,750
-27,250
-74% -$2.05M
TFCF
78
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$729K 0.12%
32,051
-42,949
-57% -$977K
NNN icon
79
NNN REIT
NNN
$8.03B
$720K 0.12%
13,000
– –
CTDD icon
80
Qwest Corporation 6.75% Notes due 2057
CTDD
$548M
$715K 0.12%
30,000
– –
MDLX
81
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$704K 0.12%
40,000
– –
KO icon
82
Coca-Cola
KO
$297B
$703K 0.12%
15,000
– –
WPG.PRI
83
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$685K 0.12%
35,000
– –
BP icon
84
BP
BP
$88.8B
$656K 0.11%
15,000
– -$9.63K
AGN
85
DELISTED
Allergan plc
AGN
$626K 0.11%
4,278
– –
JPM icon
86
JPMorgan Chase
JPM
$824B
$572K 0.1%
5,655
– –
ENBA
87
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$522K 0.09%
20,000
-20,000
-50% -$522K
AVT icon
88
Avnet
AVT
$4.38B
$520K 0.09%
12,000
– –
GBLIZ
89
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$511K 0.09%
20,000
– –
WRB.PRD
90
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
$509K 0.09%
20,000
– –
AIG.PRA
91
DELISTED
American International Group, Inc. Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series A 5.85% Non-Cumulative Perpetual Preferred Stock
AIG.PRA
$506K 0.09%
+20,000
New +$506K
DCP.PRC
92
DELISTED
DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRC
$495K 0.08%
20,000
– –
SFB
93
Stifel Financial Corp.5.20 percent Senior Notes due 2047
SFB
$484K 0.08%
20,000
– –
NYMTN
94
New York Mortgage Trust, Inc. 8.00 Percent Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
NYMTN
$117M
$473K 0.08%
20,000
– –
ACGLP
95
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
$459K 0.08%
20,000
– –
CBL.PRD
96
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$340K 0.06%
35,000
– –
GMTA
97
DELISTED
GATX Corporation 5.625% Senior Notes 5/30/2066
GMTA
$258K 0.04%
+10,000
New +$258K
THGA
98
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$256K 0.04%
10,000
– –
ALL.PRE.CL
99
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$253K 0.04%
10,000
– –
AMH.PRG icon
100
American Homes 4 Rent Series G
AMH.PRG
$108M
$249K 0.04%
10,000
-20,000
-67% -$498K
2 3
4
5 6