IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
+14.74%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$365M
AUM Growth
+$11.7M
Cap. Flow
-$33.9M
Cap. Flow %
-9.3%
Top 10 Hldgs %
79.92%
Holding
97
New
7
Increased
1
Reduced
7
Closed
12

Top Buys

1
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
+$2.1M
2
GS icon
Goldman Sachs
GS
+$1.64M
3
ABBV icon
AbbVie
ABBV
+$1.51M
4
ANG.PRB
American National Group Series B
ANG.PRB
+$1.21M
5
TFINP
Triumph Financial, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock
TFINP
+$489K

Top Sells

1
BX icon
Blackstone
BX
+$4.56M
2
XOM icon
Exxon Mobil
XOM
+$4.25M
3
DIS icon
Walt Disney
DIS
+$4.1M
4
GLW icon
Corning
GLW
+$3.88M
5
AGN
Allergan plc
AGN
+$3.14M

Sector Composition

1 Materials 36.87%
2 Financials 20.76%
3 Real Estate 10.22%
4 Industrials 8.08%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MERC icon
1
Mercer International
MERC
$206M
$134M 36.87%
16,480,000
– –
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
$36.1M 9.9%
5,774,800
– –
GS icon
3
Goldman Sachs
GS
$236B
$22M 6.04%
111,500
+8,300
+8% +$1.64M
AMGN icon
4
Amgen
AMGN
$149B
$21.8M 5.98%
92,500
– –
SRL icon
5
Scully Royalty
SRL
$76.2M
$20.8M 5.69%
2,732,477
– –
MTN icon
6
Vail Resorts
MTN
$5.33B
$15.3M 4.2%
84,000
– –
RJF icon
7
Raymond James Financial
RJF
$33.9B
$13.7M 3.75%
298,125
– –
HLIO icon
8
Helios Technologies
HLIO
$1.8B
$11.2M 3.06%
300,000
– –
SIGI icon
9
Selective Insurance
SIGI
$4.81B
$10.5M 2.89%
200,000
– –
GLW icon
10
Corning
GLW
$66B
$5.63M 1.54%
217,350
-150,000
-41% -$3.88M
JEF icon
11
Jefferies Financial Group
JEF
$13.7B
$5.61M 1.54%
377,472
– –
EMR icon
12
Emerson Electric
EMR
$76B
$5.52M 1.51%
89,000
– –
BA icon
13
Boeing
BA
$163B
$5.02M 1.38%
27,400
– –
PFSW
14
DELISTED
PFSweb, Inc.
PFSW
$5.01M 1.37%
750,000
– –
XLNX
15
DELISTED
Xilinx Inc
XLNX
$3.94M 1.08%
40,000
– –
XOM icon
16
Exxon Mobil
XOM
$478B
$3.56M 0.98%
79,600
-95,000
-54% -$4.25M
WTFCP
17
DELISTED
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
$2.1M 0.58%
+80,000
New +$2.1M
DFP
18
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.71M 0.47%
77,797
– –
CHN
19
China Fund
CHN
$174M
$1.53M 0.42%
68,399
– –
IEH
20
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$1.52M 0.42%
60,000
– –
ABBV icon
21
AbbVie
ABBV
$386B
$1.51M 0.41%
+15,371
New +$1.51M
CVX icon
22
Chevron
CVX
$317B
$1.43M 0.39%
16,000
– –
WFC icon
23
Wells Fargo
WFC
$261B
$1.28M 0.35%
50,000
– –
ANG.PRB
24
American National Group Series B
ANG.PRB
$302M
$1.21M 0.33%
+50,000
New +$1.21M
MCD icon
25
McDonald's
MCD
$218B
$1.15M 0.32%
6,250
– –
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