IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
+28.69%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$489M
AUM Growth
+$84M
Cap. Flow
-$19.6M
Cap. Flow %
-4%
Top 10 Hldgs %
72.68%
Holding
94
New
5
Increased
1
Reduced
3
Closed
12

Top Buys

1
FCNCP icon
First Citizens BancShares, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 5.375% Non-Cumulative Perpetual Preferred Stock, Series A
FCNCP
$3.25M
2
CTBB icon
Qwest Corporation 6.5% Notes due 2056
CTBB
$2.54M
3
CUBB
Customers Bancorp, Inc. 5.375% Subordinated Notes Due 2034
CUBB
$1.82M
4
SLMBP
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$790K
5
CFR.PRB icon
Cullen/Frost Bankers, Inc. Depositary Shares, each representing a 1/40th ownership interest in a share of 4.450% non-cumulative perpetual preferred stock, Series B
CFR.PRB
$515K

Top Sells

1
LMHB
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
$12.3M
2
WFC.PRZ icon
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
$3.02M
3
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
$2.65M
4
HBANO
Huntington Bancshares Incorporated Depositary Shares
HBANO
$2.02M
5
SOJE
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$2.01M

Sector Composition

1 Materials 34.54%
2 Financials 20.77%
3 Industrials 7.98%
4 Real Estate 7.21%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVR
76
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$0 ﹤0.01%
500,000
– –
COF.PRK icon
77
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K
COF.PRK
$94.2M
– –
-20,000
Closed -$486K
DTB
78
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTB
$171M
– –
-30,000
Closed -$750K
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