IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
+35.43%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$657M
AUM Growth
+$657M
Cap. Flow
+$42M
Cap. Flow %
6.4%
Top 10 Hldgs %
75.06%
Holding
110
New
28
Increased
2
Reduced
1
Closed
4

Top Buys

1
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$5.21M
2
GAINN icon
Gladstone Investment Corp 5.00% Notes due 2026
GAINN
$3.88M
3
DUKB
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$3.76M
4
USB.PRR icon
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock
USB.PRR
$3.48M
5
NRUC
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NRUC
$3.17M

Top Sells

1
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
2
DHCNL
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$489K
3
DHCNI
Diversified Healthcare Trust 5.625% Senior Notes due 2042
DHCNI
$231K

Sector Composition

1 Materials 36.12%
2 Financials 19.24%
3 Real Estate 10.97%
4 Industrials 7.07%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPG.PRI
76
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$142K 0.02%
35,000
– –
GM icon
77
General Motors
GM
$55B
$134K 0.02%
2,327
– –
MDLQ
78
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$94K 0.01%
40,000
– –
MDLX
79
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$90K 0.01%
40,000
– –
ADNT icon
80
Adient
ADNT
$1.97B
$53K 0.01%
1,193
– –
WAB icon
81
Wabtec
WAB
$32.7B
$51K 0.01%
647
– –
CBL.PRD
82
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$13K ﹤0.01%
15,000
– –
DNOW icon
83
DNOW Inc
DNOW
$1.63B
$11K ﹤0.01%
1,100
– –
VST.WS.A
84
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$11K ﹤0.01%
33,717
– –
KALU icon
85
Kaiser Aluminum
KALU
$1.22B
$8K ﹤0.01%
70
– –
TDW icon
86
Tidewater
TDW
$2.79B
$7K ﹤0.01%
557
– –
DVR
87
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$2K ﹤0.01%
500,000
– –
TDW.WS.B
88
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
976
– –
TDW.WS.A
89
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
903
– –
GPC icon
90
Genuine Parts
GPC
$19B
$0 ﹤0.01%
2
– –
DHCNL
91
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
– –
-20,000
Closed -$489K
CFR.PRB icon
92
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
$109M
– –
-20,000
Closed -$515K
1 2 3
4