IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
-7.96%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$8.13M
Cap. Flow %
1.4%
Top 10 Hldgs %
71.52%
Holding
132
New
12
Increased
12
Reduced
12
Closed
11

Top Buys

1
SRL icon
Scully Royalty
SRL
$3.36M
2
J icon
Jacobs Solutions
J
$2.49M
3
AGN
Allergan plc
AGN
$2.27M
4
UPS icon
United Parcel Service
UPS
$2.17M
5
GS icon
Goldman Sachs
GS
$2.1M

Top Sells

1
GM icon
General Motors
GM
$1.73M
2
UNMA
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$1.31M
3
RMPL.PR
RiverNorth Capital and Income Fund, Inc. 5.875%% Series A Term Preferred Stock $0.0001 par value per share
RMPL.PR
$1.28M
4
PRIF.PRA
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
$1.26M
5
ATH.PRA
Athene Holding Ltd Series A
ATH.PRA
$1.04M

Sector Composition

1 Materials 35.5%
2 Financials 20.36%
3 Real Estate 9.14%
4 Industrials 6.93%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDW.WS.A
101
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01% 903 – –
TDW.WS.B
102
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01% 976 – –
UNMA
103
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$283M
– – -50,000 Closed -$1.31M
RMPL.PR
104
DELISTED
RiverNorth Capital and Income Fund, Inc. 5.875%% Series A Term Preferred Stock $0.0001 par value per share
RMPL.PR
– – -50,000 Closed -$1.28M
ACGLP
105
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
– – -20,000 Closed -$481K
AFGB
106
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$112M
– – -35,000 Closed -$926K
ATH.PRA
107
Athene Holding Ltd Series A
ATH.PRA
$858M
– – -40,000 Closed -$1.04M
NEE.PRN icon
108
NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079
NEE.PRN
$639M
– – -35,000 Closed -$913K
QVCD icon
109
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVCD
$90M
– – -40,000 Closed -$1M
PRIF.PRC
110
DELISTED
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
– – -40,000 Closed -$1.01M
WRB.PRD
111
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
– – -20,000 Closed -$511K
ROX
112
DELISTED
Castle Brands, Inc.
ROX
– – -250,000 Closed -$116K
DVR
113
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$0 ﹤0.01% 500,000 – –
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