IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
+11.2%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$633M
AUM Growth
+$44M
Cap. Flow
-$7.78M
Cap. Flow %
-1.23%
Top 10 Hldgs %
73.24%
Holding
136
New
9
Increased
4
Reduced
6
Closed
16

Top Buys

1
DIS icon
Walt Disney
DIS
$2.02M
2
GM icon
General Motors
GM
$1.87M
3
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
$1.24M
4
ATH.PRA
Athene Holding Ltd Series A
ATH.PRA
$1.04M
5
PRIF.PRD
Priority Income Fund, Inc. 7.00% Series D Term Preferred Stock due 2029
PRIF.PRD
$1.02M

Top Sells

1
JPM.PRD icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$2.06M
2
EPR.PRG icon
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$2.02M
3
NCZ.PRA
Virtus Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares
NCZ.PRA
$1.9M
4
OAK.PRB
Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units
OAK.PRB
$1.87M
5
BHFAL
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$1.51M

Sector Composition

1 Materials 39.95%
2 Financials 18.34%
3 Real Estate 8.68%
4 Industrials 5.78%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDW icon
101
Tidewater
TDW
$2.86B
$13K ﹤0.01%
557
– –
KALU icon
102
Kaiser Aluminum
KALU
$1.25B
$7K ﹤0.01%
70
– –
TDW.WS.A
103
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
104
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$3K ﹤0.01%
976
– –
BHFAL
105
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
– –
-60,000
Closed -$1.51M
EPR.PRG icon
106
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$130M
– –
-85,000
Closed -$2.02M
JPM.PRD icon
107
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$1.72B
– –
-80,000
Closed -$2.06M
NCZ.PRA
108
Virtus Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares
NCZ.PRA
$92.1M
– –
-80,000
Closed -$1.9M
OAK.PRB
109
Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units
OAK.PRB
$908M
– –
-75,000
Closed -$1.87M
TBC
110
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
– –
-40,000
Closed -$1.02M
AIG.PRA
111
DELISTED
American International Group, Inc. Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series A 5.85% Non-Cumulative Perpetual Preferred Stock
AIG.PRA
– –
-20,000
Closed -$506K
SRC.PRA
112
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
– –
-50,000
Closed -$1.2M
ENBA
113
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
– –
-20,000
Closed -$522K
APO.PRB
114
DELISTED
Apollo Global Management, Inc. 6.375 percent Series B Preferred Shares
APO.PRB
– –
-40,000
Closed -$982K
PBY
115
DELISTED
Prospect Capital Corporaton 6.25% Notes due 2028
PBY
– –
-30,000
Closed -$741K
THGA
116
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
– –
-10,000
Closed -$256K
ALL.PRE.CL
117
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
– –
-10,000
Closed -$253K
TFCF
118
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-32,051
Closed -$729K
DVR
119
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$0 ﹤0.01%
500,000
– –
GMTA
120
DELISTED
GATX Corporation 5.625% Senior Notes 5/30/2066
GMTA
– –
-10,000
Closed -$258K
SFB
121
Stifel Financial Corp.5.20 percent Senior Notes due 2047
SFB
– –
-20,000
Closed -$484K
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