IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
+11.2%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$633M
AUM Growth
+$44M
Cap. Flow
-$7.78M
Cap. Flow %
-1.23%
Top 10 Hldgs %
73.24%
Holding
136
New
9
Increased
4
Reduced
6
Closed
16

Top Buys

1
DIS icon
Walt Disney
DIS
$2.02M
2
GM icon
General Motors
GM
$1.87M
3
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
$1.24M
4
ATH.PRA
Athene Holding Ltd Series A
ATH.PRA
$1.04M
5
PRIF.PRD
Priority Income Fund, Inc. 7.00% Series D Term Preferred Stock due 2029
PRIF.PRD
$1.02M

Top Sells

1
JPM.PRD icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$2.06M
2
EPR.PRG icon
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$2.02M
3
NCZ.PRA
Virtus Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares
NCZ.PRA
$1.9M
4
OAK.PRB
Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units
OAK.PRB
$1.87M
5
BHFAL
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$1.51M

Sector Composition

1 Materials 39.95%
2 Financials 18.34%
3 Real Estate 8.68%
4 Industrials 5.78%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNN icon
76
NNN REIT
NNN
$8.18B
$689K 0.11%
13,000
– –
WPG.PRI
77
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$669K 0.11%
35,000
– –
MDLQ
78
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$666K 0.11%
40,000
– –
MDLX
79
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$658K 0.1%
40,000
– –
JPM icon
80
JPMorgan Chase
JPM
$809B
$632K 0.1%
5,655
– –
BP icon
81
BP
BP
$87.4B
$626K 0.1%
15,253
– –
AVT icon
82
Avnet
AVT
$4.49B
$543K 0.09%
12,000
– –
BC.PRA icon
83
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$184M
$523K 0.08%
20,000
-30,000
-60% -$785K
NSA.PRA icon
84
National Storage Affiliates Trust 6.000 Percent Series A Cumulative Redeemable Preferred Shares of Beneficial Interest (Liquidation Preference $25.00 per share)
NSA.PRA
$208M
$517K 0.08%
+20,000
New +$517K
GBLIZ
85
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$516K 0.08%
20,000
– –
WRB.PRD
86
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
$511K 0.08%
20,000
– –
ADAMN
87
Adamas Trust, Inc. 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
ADAMN
$117M
$488K 0.08%
20,000
– –
DCP.PRC
88
DELISTED
DCP Midstream, LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRC
$484K 0.08%
20,000
– –
ACGLP
89
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
$481K 0.08%
20,000
– –
ETP.PRC
90
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$357K 0.06%
+15,000
New +$357K
CBL.PRD
91
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$273K 0.04%
35,000
– –
AMH.PRG icon
92
American Homes 4 Rent Series G
AMH.PRG
$108M
$257K 0.04%
10,000
– –
UPS icon
93
United Parcel Service
UPS
$72.1B
$196K 0.03%
1,900
– –
MRK icon
94
Merck
MRK
$212B
$125K 0.02%
1,558
– –
ROX
95
DELISTED
Castle Brands, Inc.
ROX
$116K 0.02%
250,000
– –
VST.WS.A
96
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$65K 0.01%
33,717
– –
WAB icon
97
Wabtec
WAB
$33B
$46K 0.01%
647
– –
ADNT icon
98
Adient
ADNT
$2B
$29K ﹤0.01%
1,193
– –
STX icon
99
Seagate
STX
$40B
$24K ﹤0.01%
500
– –
DNOW icon
100
DNOW Inc
DNOW
$1.67B
$16K ﹤0.01%
1,100
– –
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4
5