IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
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
+$62.5M
Cap. Flow
-$24.6M
Cap. Flow %
-4.18%
Top 10 Hldgs %
70.19%
Holding
147
New
14
Increased
2
Reduced
16
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
WRB.PRB
126
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
– –
-20,000
Closed -$455K
SOJA
127
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
– –
-20,000
Closed -$509K
SWJ.CL
128
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-30,000
Closed -$711K
GM.WS.B
129
DELISTED
General Motors Company
GM.WS.B
– –
-1,145
Closed -$18K
SGZA.CL
130
DELISTED
Selective Insurance Group, Inc.
SGZA.CL
– –
-45,000
Closed -$1.07M
DVR
131
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$0 ﹤0.01%
500,000
– –
UZB
132
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
– –
-20,000
Closed -$463K
VTRB
133
DELISTED
Ventas Realty, Ltd Partnership
VTRB
– –
-35,000
Closed -$844K
2 3 4 5
6