IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
+4.11%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$506M
AUM Growth
+$506M
Cap. Flow
-$10.2M
Cap. Flow %
-2.03%
Top 10 Hldgs %
77.32%
Holding
81
New
1
Increased
2
Reduced
1
Closed
3

Top Buys

1
USB.PRS icon
U.S. Bancorp Depositary Shares, each representing a 1/1, 000th interest in a share of Series O Non- Cumulative Perpetual Preferred Stock
USB.PRS
$1.1M

Top Sells

1
DIS icon
Walt Disney
DIS
$5.8M
2
PZN
Pzena Investment Management, Inc. Class A
PZN
$332K

Sector Composition

1 Materials 37.93%
2 Financials 27.15%
3 Industrials 7.26%
4 Healthcare 4.87%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MERC icon
1
Mercer International
MERC
$223M
$192M 37.93% 16,480,000 – –
GS icon
2
Goldman Sachs
GS
$226B
$38.3M 7.57% 111,500 – –
RJF icon
3
Raymond James Financial
RJF
$33.8B
$31.9M 6.3% 298,125 – –
SRL icon
4
Scully Royalty
SRL
$78.2M
$26.3M 5.21% 3,416,664 – –
AMGN icon
5
Amgen
AMGN
$155B
$24.3M 4.8% 92,500 – –
MTN icon
6
Vail Resorts
MTN
$6.09B
$20M 3.96% 84,000 – –
SIGI icon
7
Selective Insurance
SIGI
$4.76B
$17.7M 3.5% 200,000 – –
HLIO icon
8
Helios Technologies
HLIO
$1.8B
$16.3M 3.23% 300,000 – –
JEF icon
9
Jefferies Financial Group
JEF
$13.4B
$12.4M 2.45% 360,872 – –
GLW icon
10
Corning
GLW
$57.4B
$11.7M 2.32% 367,350 – –
XOM icon
11
Exxon Mobil
XOM
$487B
$8.78M 1.74% 79,600 – –
EMR icon
12
Emerson Electric
EMR
$74.3B
$7.68M 1.52% 80,000 – –
NTP
13
DELISTED
Nam Tai Property Inc.
NTP
$7.68M 1.52% 5,774,800 – –
DTW
14
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$363M
$7.29M 1.44% 340,000 – –
BA icon
15
Boeing
BA
$177B
$5.22M 1.03% 27,400 – –
PFSW
16
DELISTED
PFSweb, Inc.
PFSW
$4.61M 0.91% 750,000 – –
AMD icon
17
Advanced Micro Devices
AMD
$264B
$4.46M 0.88% 68,936 – –
CVX icon
18
Chevron
CVX
$324B
$2.87M 0.57% 16,000 – –
BX icon
19
Blackstone
BX
$134B
$2.82M 0.56% 38,000 – –
RILYZ icon
20
B. Riley Financial 5.25% Senior Notes due 2028
RILYZ
$2.52M 0.5% 140,000 – –
ECCV
21
Eagle Point Credit Company Inc. 5.375% Notes due 2029
ECCV
$87.5M
$2.51M 0.5% 120,000 – –
DO
22
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.17M 0.43% 208,583 – –
TBB
23
AT&T 5.350% Global Notes due 2066
TBB
$1.19B
$2.16M 0.43% 100,000 – –
SCHW icon
24
Charles Schwab
SCHW
$174B
$2.08M 0.41% 25,000 – –
WFC icon
25
Wells Fargo
WFC
$263B
$2.06M 0.41% 50,000 – –
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