IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Return 2.45%
This Quarter Return
+3.28%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$405M
AUM Growth
+$40.4M
Cap. Flow
+$47.8M
Cap. Flow %
11.81%
Top 10 Hldgs %
73.78%
Holding
100
New
15
Increased
4
Reduced
1
Closed
11

Top Buys

1
LMHB
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
+$20.4M
2
GLW icon
Corning
GLW
+$4.86M
3
DIS icon
Walt Disney
DIS
+$2.86M
4
HBANO
Huntington Bancshares Incorporated Depositary Shares
HBANO
+$2.02M
5
WFC.PRZ icon
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
+$2.01M

Top Sells

1
ANG.PRB
American National Group Series B
ANG.PRB
+$1.21M
2
RILYM
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
RILYM
+$1.04M
3
WALA
Western Alliance Bancorporation
WALA
+$887K
4
UNMA
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
+$749K
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$546K

Sector Composition

1 Materials 26.85%
2 Financials 18.32%
3 Real Estate 13.64%
4 Industrials 7.22%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MERC icon
1
Mercer International
MERC
$206M
$109M 26.85%
16,480,000
– –
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
$54.1M 13.34%
5,774,800
– –
AMGN icon
3
Amgen
AMGN
$149B
$23.5M 5.8%
92,500
– –
GS icon
4
Goldman Sachs
GS
$236B
$22.4M 5.53%
111,500
– –
LMHB
5
DELISTED
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
$20.4M 5.04%
+800,000
New +$20.4M
MTN icon
6
Vail Resorts
MTN
$5.33B
$18M 4.44%
84,000
– –
RJF icon
7
Raymond James Financial
RJF
$33.9B
$14.5M 3.57%
298,125
– –
SRL icon
8
Scully Royalty
SRL
$76.2M
$13.4M 3.31%
2,732,477
– –
GLW icon
9
Corning
GLW
$66B
$11.9M 2.94%
367,350
+150,000
+69% +$4.86M
HLIO icon
10
Helios Technologies
HLIO
$1.8B
$10.9M 2.7%
300,000
– –
SIGI icon
11
Selective Insurance
SIGI
$4.81B
$10.3M 2.54%
200,000
– –
JEF icon
12
Jefferies Financial Group
JEF
$13.7B
$6.5M 1.6%
377,472
– –
EMR icon
13
Emerson Electric
EMR
$76B
$5.84M 1.44%
89,000
– –
PFSW
14
DELISTED
PFSweb, Inc.
PFSW
$5.02M 1.24%
750,000
– –
BA icon
15
Boeing
BA
$163B
$4.53M 1.12%
27,400
– –
XLNX
16
DELISTED
Xilinx Inc
XLNX
$4.17M 1.03%
40,000
– –
WFC.PRZ icon
17
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
$1.63B
$3.02M 0.75%
120,000
+80,000
+200% +$2.01M
DIS icon
18
Walt Disney
DIS
$208B
$2.86M 0.71%
+23,027
New +$2.86M
XOM icon
19
Exxon Mobil
XOM
$478B
$2.73M 0.67%
79,600
– –
WTFCP
20
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
$2.65M 0.65%
100,000
+20,000
+25% +$530K
HBANO
21
DELISTED
Huntington Bancshares Incorporated Depositary Shares
HBANO
$2.02M 0.5%
+80,000
New +$2.02M
SOJE
22
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$584M
$2.01M 0.49%
+80,000
New +$2.01M
BX icon
23
Blackstone
BX
$142B
$1.98M 0.49%
+38,000
New +$1.98M
CHN
24
China Fund
CHN
$174M
$1.72M 0.43%
68,399
– –
DFP
25
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.45M 0.36%
77,797
– –
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