IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
-20.63%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$526M
AUM Growth
-$160M
Cap. Flow
+$2.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
66.33%
Holding
136
New
7
Increased
4
Reduced
5
Closed
3

Top Buys

1
BC.PRA icon
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$2.01M
2
AQNA
Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A due October 17, 2078
AQNA
$1.97M
3
HIG.PRG icon
The Hartford Insurance Group, Inc. Depositary Shares each representing a 1/1,000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series G, $0.01 par value
HIG.PRG
$1.51M
4
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$711K
5
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$509K

Top Sells

1
IBM icon
IBM
IBM
$1.8M
2
CIM.PRC
Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRC
$1.51M
3
VR.PRB.CL
Validus Holdings, Ltd.
VR.PRB.CL
$522K
4
ESGRP
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
$471K
5
ETP.PRD
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$458K

Sector Composition

1 Materials 32.7%
2 Financials 18.1%
3 Real Estate 9.65%
4 Industrials 6.78%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFB
101
Stifel Financial Corp.5.20 percent Senior Notes due 2047
SFB
$406K 0.08%
20,000
– –
ACGLP
102
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
$396K 0.08%
20,000
– –
CBL.PRD
103
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$370K 0.07%
35,000
– –
HWCPL
104
DELISTED
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
$367K 0.07%
15,000
– –
REXR.PRA
105
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
$336K 0.06%
15,000
– –
ALL.PRE.CL
106
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$251K 0.05%
10,000
– –
THGA
107
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$247K 0.05%
10,000
– –
ROX
108
DELISTED
Castle Brands, Inc.
ROX
$213K 0.04%
250,000
– –
MRK icon
109
Merck
MRK
$209B
$114K 0.02%
1,558
– –
VST.WS.A
110
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$47K 0.01%
33,717
– –
GM icon
111
General Motors
GM
$55.2B
$41K 0.01%
1,228
– –
ADNT icon
112
Adient
ADNT
$2B
$18K ﹤0.01%
1,193
– –
GM.WS.B
113
DELISTED
General Motors Company
GM.WS.B
$18K ﹤0.01%
1,145
– –
DNOW icon
114
DNOW Inc
DNOW
$1.66B
$13K ﹤0.01%
1,100
– –
TDW icon
115
Tidewater
TDW
$2.89B
$11K ﹤0.01%
557
– –
KALU icon
116
Kaiser Aluminum
KALU
$1.24B
$6K ﹤0.01%
70
– –
TDW.WS.A
117
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$2K ﹤0.01%
903
– –
TDW.WS.B
118
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
976
– –
CIM.PRC
119
Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRC
$241M
– –
-60,000
Closed -$1.51M
VR.PRB.CL
120
DELISTED
Validus Holdings, Ltd.
VR.PRB.CL
– –
-20,000
Closed -$522K
DVR
121
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$0 ﹤0.01%
500,000
– –
GPT.PRA
122
DELISTED
Gramercy Property Trust
GPT.PRA
– –
-15,000
Closed -$375K
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5