IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
+6.49%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$6.34M
Cap. Flow %
-2.82%
Top 10 Hldgs %
64.43%
Holding
88
New
6
Increased
5
Reduced
2
Closed
8

Top Buys

1
MGRE
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$2.55M
2
J icon
Jacobs Solutions
J
$1.93M
3
DFP
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.29M
4
CVX icon
Chevron
CVX
$1.26M
5
ET.PRE
Energy Transfer LP 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRE
$1.01M

Top Sells

1
STT.PRD
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$5.01M
2
MS.PRF icon
MORGAN STANLEY SERIES F
MS.PRF
$2.5M
3
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$2.22M
4
NI.PRB
NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock
NI.PRB
$2M
5
SCE.PRM
SCE Trust VII 7.50% Trust Preference Securities
SCE.PRM
$1.57M

Sector Composition

1 Financials 38.26%
2 Technology 11.85%
3 Industrials 9.41%
4 Consumer Discretionary 5.75%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
1
Goldman Sachs
GS
$226B
$29.9M 13.29% 111,500 – –
SIGI icon
2
Selective Insurance
SIGI
$4.76B
$21.8M 9.7% 200,000 – –
RJF icon
3
Raymond James Financial
RJF
$33.8B
$14.2M 6.31% 298,125 – –
AMD icon
4
Advanced Micro Devices
AMD
$264B
$12.4M 5.53% 68,936 – –
GLW icon
5
Corning
GLW
$57.4B
$12.1M 5.38% 367,350 – –
MTN icon
6
Vail Resorts
MTN
$6.09B
$11.1M 4.95% 84,000 – –
AMGN icon
7
Amgen
AMGN
$155B
$7.11M 3.16% 92,500 – –
HLIO icon
8
Helios Technologies
HLIO
$1.8B
$6.7M 2.98% 300,000 – –
JEF icon
9
Jefferies Financial Group
JEF
$13.4B
$6.63M 2.95% 360,872 – –
MERC icon
10
Mercer International
MERC
$223M
$6.27M 2.79% 16,480,000 – –
EMR icon
11
Emerson Electric
EMR
$74.3B
$5.67M 2.52% 80,000 – –
BA icon
12
Boeing
BA
$177B
$5.29M 2.35% 27,400 – –
BX icon
13
Blackstone
BX
$134B
$4.99M 2.22% 38,000 – –
DFP
14
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$4M 1.78% 328,790 +105,978 +48% +$1.29M
TVE
15
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029
TVE
$196M
$3.04M 1.35% 260,000 +40,000 +18% +$468K
WFC icon
16
Wells Fargo
WFC
$263B
$2.9M 1.29% 50,000 – –
DIS icon
17
Walt Disney
DIS
$213B
$2.82M 1.25% 23,070 – –
TVC
18
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028
TVC
$243M
$2.66M 1.18% 120,000 +40,000 +50% +$885K
MGRE
19
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$445M
$2.55M 1.14% +200,000 New +$2.55M
CVX icon
20
Chevron
CVX
$324B
$2.52M 1.12% 32,000 +16,000 +100% +$1.26M
J icon
21
Jacobs Solutions
J
$17.5B
$1.93M 0.86% +12,550 New +$1.93M
SRL icon
22
Scully Royalty
SRL
$78.2M
$1.87M 0.83% 3,416,664 – –
TEL icon
23
TE Connectivity
TEL
$61B
$1.82M 0.81% 12,500 – –
SCHW icon
24
Charles Schwab
SCHW
$174B
$1.81M 0.8% 25,000 – –
MCD icon
25
McDonald's
MCD
$224B
$1.76M 0.78% 6,250 – –
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