IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
+18.57%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$589M
AUM Growth
+$589M
Cap. Flow
-$24.5M
Cap. Flow %
-4.17%
Top 10 Hldgs %
70.19%
Holding
147
New
14
Increased
2
Reduced
14
Closed
20

Top Buys

1
HAL icon
Halliburton
HAL
$4.67M
2
OXSQZ icon
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
$2.5M
3
BPYPP
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$1.74M
4
CMSD
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMSD
$1.55M
5
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
$1.48M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$7.53M
2
CMSA
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
CMSA
$2.82M
3
DUKB
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$2.35M
4
GS icon
Goldman Sachs
GS
$2.31M
5
SRL icon
Scully Royalty
SRL
$2.12M

Sector Composition

1 Materials 37.5%
2 Financials 16.35%
3 Real Estate 9.43%
4 Industrials 6.48%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$72.1B
$212K 0.04%
1,900
-18,100
-91% -$2.02M
ROX
102
DELISTED
Castle Brands, Inc.
ROX
$174K 0.03%
250,000
– –
MRK icon
103
Merck
MRK
$212B
$124K 0.02%
1,487
– –
VST.WS.A
104
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$73K 0.01%
33,717
– –
WAB icon
105
Wabtec
WAB
$32.8B
$48K 0.01%
+647
New +$48K
STX icon
106
Seagate
STX
$35.8B
$24K ﹤0.01%
+500
New +$24K
ADNT icon
107
Adient
ADNT
$1.97B
$15K ﹤0.01%
1,193
– –
DNOW icon
108
DNOW Inc
DNOW
$1.67B
$15K ﹤0.01%
1,100
– –
TDW icon
109
Tidewater
TDW
$2.92B
$13K ﹤0.01%
557
– –
KALU icon
110
Kaiser Aluminum
KALU
$1.23B
$7K ﹤0.01%
70
– –
TDW.WS.A
111
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$3K ﹤0.01%
903
– –
TDW.WS.B
112
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$3K ﹤0.01%
976
– –
BAC.PRK icon
113
Bank of America Depository Shares Series HH
BAC.PRK
$853M
– –
-40,000
Closed -$981K
CMSA
114
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
CMSA
$180M
– –
-120,000
Closed -$2.82M
CMSC
115
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
CMSC
$265M
– –
-30,000
Closed -$727K
DUKB
116
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$492M
– –
-100,000
Closed -$2.35M
GM icon
117
General Motors
GM
$55.6B
– –
-1,228
Closed -$41K
HIG.PRG icon
118
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
$345M
– –
-60,000
Closed -$1.51M
KEY.PRJ icon
119
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$375M
– –
-60,000
Closed -$1.37M
PRS
120
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
– –
-60,000
Closed -$1.4M
RNR.PRF icon
121
RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share
RNR.PRF
$225M
– –
-20,000
Closed -$442K
USB.PRP icon
122
U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock
USB.PRP
$549M
– –
-40,000
Closed -$978K
WRB.PRE icon
123
W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058
WRB.PRE
$173M
– –
-20,000
Closed -$441K
REXR.PRA
124
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
– –
-15,000
Closed -$336K
HWCPL
125
DELISTED
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
– –
-15,000
Closed -$367K
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