IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
+28.29%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$742M
AUM Growth
+$742M
Cap. Flow
-$3.19M
Cap. Flow %
-0.43%
Top 10 Hldgs %
77.99%
Holding
115
New
9
Increased
8
Reduced
8
Closed
20

Top Buys

1
SRL icon
Scully Royalty
SRL
$2.99M
2
CGABL
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$2.55M
3
OXSQG icon
Oxford Square Capital 5.50% Notes due 2028
OXSQG
$2.52M
4
PSA.PRP icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Beneficial Interest, Series P
PSA.PRP
$2.03M
5
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$1.33M

Top Sells

1
CTBB icon
Qwest Corporation 6.5% Notes due 2056
CTBB
$3.58M
2
GAINN icon
Gladstone Investment Corp 5.00% Notes due 2026
GAINN
$2.85M
3
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
$2.58M
4
CTDD icon
Qwest Corporation 6.75% Notes due 2057
CTDD
$2.35M
5
DUKB
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$2.21M

Sector Composition

1 Materials 28.34%
2 Real Estate 21.66%
3 Financials 19.74%
4 Industrials 6.52%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KALU icon
76
Kaiser Aluminum
KALU
$1.22B
$9K ﹤0.01%
70
– –
DVR
77
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1K ﹤0.01%
500,000
– –
TDW.WS.B
78
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
79
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
903
– –
ECCB
80
DELISTED
Eagle Point Credit Company Inc. 7.75% Series B Term Preferred Stock due 2026
ECCB
– –
-10,000
Closed -$257K
DCP.PRB
81
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
– –
-50,000
Closed -$1.23M
FRGAP
82
DELISTED
Franchise Group, Inc. 7.50% Series A Cumulative Perpetual Preferred Stock
FRGAP
– –
-20,000
Closed -$507K
PRIF.PRG
83
DELISTED
Priority Income Fund, Inc. 6.25% Series G Preferred Stock Due 2026
PRIF.PRG
– –
-40,000
Closed -$993K
WFC.PRZ icon
84
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
$1.56B
– –
-15,000
Closed -$383K
WFC.PRC icon
85
Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series CC
WFC.PRC
$749M
– –
-80,000
Closed -$2M
UZE
86
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070
UZE
$368M
– –
-30,000
Closed -$760K
TDW icon
87
Tidewater
TDW
$2.79B
– –
-557
Closed -$7K
RCB
88
Ready Capital Corporation 6.20% Senior Notes due 2026
RCB
$65.9M
– –
-30,000
Closed -$787K
OXLCL
89
Oxford Lane Capital 6.75% Notes due 2031
OXLCL
$95.1M
– –
-40,000
Closed -$1.01M
OTIS icon
90
Otis Worldwide
OTIS
$33.6B
– –
-2,746
Closed -$188K
KO icon
91
Coca-Cola
KO
$297B
– –
-15,000
Closed -$791K
GPC icon
92
Genuine Parts
GPC
$19B
– –
-2
Closed –
ECCW
93
Eagle Point Credit Company Inc .6.75% Notes due 2031
ECCW
– –
-60,000
Closed -$1.5M
DHCNI
94
Diversified Healthcare Trust 5.625% Senior Notes due 2042
DHCNI
$235M
– –
-10,000
Closed -$231K
CTDD icon
95
Qwest Corporation 6.75% Notes due 2057
CTDD
$548M
– –
-90,000
Closed -$2.35M
CNO.PRA icon
96
CNO Financial Group, Inc. 5.125% Subordinated Debentures due 2060
CNO.PRA
$120M
– –
-40,000
Closed -$1.01M
CNFR icon
97
Conifer Holdings
CNFR
$9.17M
– –
-250,000
Closed -$938K
CARR icon
98
Carrier Global
CARR
$53.2B
– –
-5,494
Closed -$232K
BAC.PRO icon
99
Bank of America Depository Shares Series NN
BAC.PRO
$788M
– –
-60,000
Closed -$1.5M
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