IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
-2.09%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$609M
AUM Growth
+$609M
Cap. Flow
+$4.24M
Cap. Flow %
0.7%
Top 10 Hldgs %
76.7%
Holding
89
New
9
Increased
2
Reduced
1
Closed
12

Top Buys

1
SRL icon
Scully Royalty
SRL
$2.11M
2
HPP.PRC
Hudson Pacific Properties, Inc. 4.750% Series C Cumulative Redeemable Preferred Stock
HPP.PRC
$2.08M
3
TBB
AT&T 5.350% Global Notes due 2066
TBB
$1.57M
4
OZKAP
Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred Stock
OZKAP
$1.51M
5
ATLCL icon
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$1.28M

Top Sells

1
OXSQG icon
Oxford Square Capital 5.50% Notes due 2028
OXSQG
$1.26M
2
WSBCP icon
WesBanco, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A
WSBCP
$849K
3
PRIF.PRJ
Priority Income Fund, Inc. 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
$757K
4
DUKB
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$536K
5
RILYK icon
B. Riley Financial 5.50% Senior Notes due 2026
RILYK
$513K

Sector Composition

1 Materials 32.44%
2 Financials 24.21%
3 Real Estate 9.67%
4 Industrials 9.59%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MERC icon
1
Mercer International
MERC
$223M
$198M 32.44% 16,480,000 – –
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
$58.3M 9.57% 5,774,800 – –
GS icon
3
Goldman Sachs
GS
$226B
$42.7M 7% 111,500 – –
HLIO icon
4
Helios Technologies
HLIO
$1.8B
$31.6M 5.18% 300,000 – –
RJF icon
5
Raymond James Financial
RJF
$33.8B
$29.9M 4.91% 298,125 – –
SRL icon
6
Scully Royalty
SRL
$78.2M
$28.5M 4.68% 3,216,668 +238,271 +8% +$2.11M
MTN icon
7
Vail Resorts
MTN
$6.09B
$27.5M 4.52% 84,000 – –
AMGN icon
8
Amgen
AMGN
$155B
$20.8M 3.42% 92,500 – –
SIGI icon
9
Selective Insurance
SIGI
$4.76B
$16.4M 2.69% 200,000 – –
JEF icon
10
Jefferies Financial Group
JEF
$13.4B
$14M 2.3% 360,872 – –
GLW icon
11
Corning
GLW
$57.4B
$13.7M 2.25% 367,350 – –
DTW
12
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$363M
$9.81M 1.61% 380,000 – –
PFSW
13
DELISTED
PFSweb, Inc.
PFSW
$9.66M 1.59% 750,000 – –
XLNX
14
DELISTED
Xilinx Inc
XLNX
$8.48M 1.39% 40,000 – –
EMR icon
15
Emerson Electric
EMR
$74.3B
$7.44M 1.22% 80,000 – –
BA icon
16
Boeing
BA
$177B
$5.52M 0.91% 27,400 – –
BX icon
17
Blackstone
BX
$134B
$4.92M 0.81% 38,000 – –
XOM icon
18
Exxon Mobil
XOM
$487B
$4.87M 0.8% 79,600 – –
DIS icon
19
Walt Disney
DIS
$213B
$3.57M 0.59% 23,070 – –
RILYZ icon
20
B. Riley Financial 5.25% Senior Notes due 2028
RILYZ
$3.51M 0.58% 140,000 – –
WFC icon
21
Wells Fargo
WFC
$263B
$2.4M 0.39% 50,000 – –
SCHW icon
22
Charles Schwab
SCHW
$174B
$2.1M 0.35% 25,000 – –
HPP.PRC
23
Hudson Pacific Properties, Inc. 4.750% Series C Cumulative Redeemable Preferred Stock
HPP.PRC
$258M
$2.08M 0.34% +80,000 New +$2.08M
TEL icon
24
TE Connectivity
TEL
$61B
$2.02M 0.33% 12,500 – –
JCI icon
25
Johnson Controls International
JCI
$69.9B
$1.94M 0.32% 23,874 – –
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