IR

IAT Reinsurance Portfolio holdings

AUM $445M
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
+$633M
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
MERC icon
1
Mercer International
MERC
$223M
$253M 39.95% 16,340,000 – –
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
$54.3M 8.58% 5,564,800 – –
SRL icon
3
Scully Royalty
SRL
$78.3M
$32.5M 5.14% 2,444,477 – –
AMGN icon
4
Amgen
AMGN
$155B
$26.7M 4.22% 145,000 – –
GS icon
5
Goldman Sachs
GS
$226B
$20.7M 3.27% 101,250 – –
MTN icon
6
Vail Resorts
MTN
$6.09B
$18.7M 2.96% 84,000 – –
RJF icon
7
Raymond James Financial
RJF
$33.8B
$18.4M 2.9% 217,350 – –
SIGI icon
8
Selective Insurance
SIGI
$4.76B
$15M 2.37% 200,000 – –
HLIO icon
9
Helios Technologies
HLIO
$1.8B
$13.9M 2.2% 300,000 – –
GLW icon
10
Corning
GLW
$57.4B
$10.4M 1.64% 312,550 – –
JEF icon
11
Jefferies Financial Group
JEF
$13.4B
$9.82M 1.55% 510,872 – –
BA icon
12
Boeing
BA
$177B
$8.28M 1.31% 22,750 – –
DIS icon
13
Walt Disney
DIS
$213B
$6.07M 0.96% 43,488 +14,471 +50% +$2.02M
EMR icon
14
Emerson Electric
EMR
$74.3B
$5.94M 0.94% 89,000 – –
XLNX
15
DELISTED
Xilinx Inc
XLNX
$4.72M 0.75% 40,000 – –
BX icon
16
Blackstone
BX
$134B
$4.44M 0.7% 100,000 – –
PG icon
17
Procter & Gamble
PG
$368B
$4.32M 0.68% 39,400 – –
MSI icon
18
Motorola Solutions
MSI
$78.7B
$4.13M 0.65% 24,750 – –
HAL icon
19
Halliburton
HAL
$19.4B
$3.63M 0.57% 159,500 – –
IEH
20
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$3.59M 0.57% 135,000 – –
ETP.PRD
21
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$3.42M 0.54% 140,000 +40,000 +40% +$977K
WALA
22
DELISTED
Western Alliance Bancorporation
WALA
$3.23M 0.51% 125,000 – –
TRV icon
23
Travelers Companies
TRV
$61.1B
$3.14M 0.5% 21,000 – –
PFSW
24
DELISTED
PFSweb, Inc.
PFSW
$3.04M 0.48% 750,000 – –
XOM icon
25
Exxon Mobil
XOM
$487B
$2.68M 0.42% 35,000 – –
1
2 3 4 5