IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
-5.07%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$667M
AUM Growth
+$667M
Cap. Flow
-$31.6M
Cap. Flow %
-4.74%
Top 10 Hldgs %
79.4%
Holding
101
New
6
Increased
5
Reduced
9
Closed
21

Top Buys

1
RILYZ icon
B. Riley Financial 5.25% Senior Notes due 2028
RILYZ
$3.52M
2
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$3.37M
3
PRIF.PRJ
Priority Income Fund, Inc. 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
$1.5M
4
PSEC.PRA icon
Prospect Capital Corporation 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock
PSEC.PRA
$1.17M
5
CNFR icon
Conifer Holdings
CNFR
$720K

Top Sells

1
LMHB
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
$8.07M
2
CUBB
Customers Bancorp, Inc. 5.375% Subordinated Notes Due 2034
CUBB
$4.02M
3
NRUC
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NRUC
$3.29M
4
CGABL
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$2.55M
5
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$2.17M

Sector Composition

1 Materials 28.64%
2 Financials 21.9%
3 Real Estate 20.21%
4 Industrials 7.79%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRIF.PRI
76
DELISTED
Priority Income Fund, Inc. 6.125% Series I Term Preferred Stock due 2028
PRIF.PRI
– –
-50,000
Closed -$1.27M
PSA.PRP icon
77
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Beneficial Interest, Series P
PSA.PRP
$394M
– –
-80,000
Closed -$2.03M
RCC
78
Ready Capital Corporation 5.75% Senior Notes due 2026
RCC
$131M
– –
-70,000
Closed -$1.83M
RC.PRE
79
Ready Capital Corporation 6.50% Series E Cumulative Redeemable Preferred Stock
RC.PRE
$71.7M
– –
-40,000
Closed -$1M
RILYN icon
80
B. Riley Financial 6.50% Senior Notes due 2026
RILYN
– –
-20,000
Closed -$520K
RILYT icon
81
B. Riley Financial 6.00% Senior Notes due 2028
RILYT
– –
-20,000
Closed -$516K
USB.PRR icon
82
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
$501M
– –
-40,000
Closed -$1.03M
QVCGP
83
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$89.3M
– –
-20,000
Closed -$2.17M
PRIF.PRH
84
DELISTED
Priority Income Fund, Inc. 6.00% Series H Term Preferred Stock due 2026
PRIF.PRH
– –
-30,000
Closed -$767K
HTLFP
85
DELISTED
Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
HTLFP
– –
-15,000
Closed -$416K
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