IR
IAT Reinsurance Portfolio holdings
AUM $479M
AUM
$479M
AUM Growth
+$5.27M (+1%)
Cap. Flow
+$22M
Cap. Flow % of AUM
4.59%
Top 10 Holdings %Top 10 Hldgs %
73.61%
Holding
82
New
8
Increased
–
Reduced
–
Closed
6
Top Buys
| 1 | $9.18M | |
| 2 | $3.05M | |
| 3 | $2.95M | |
| 4 | $2.46M | |
| 5 | $2.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Materials | 21.16% |
| 3 | Real Estate | 7.09% |
| 4 | Technology | 6.6% |
| 5 | Healthcare | 6.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $101M | 21.16% | 16,480,000 | – | – | |||
| $41.4M | 8.65% | 298,125 | – | – | |||
| $41.1M | 8.58% | 75,200 | – | – | |||
| $33.1M | 6.91% | 5,774,800 | – | – | |||
| $28.8M | 6.02% | 92,500 | – | – | |||
| $27.7M | 5.78% | 3,416,664 | – | – | |||
| $18.3M | 3.82% | 200,000 | – | – | |||
| $16.8M | 3.51% | 367,350 | – | – | |||
| $13.4M | 2.81% | 84,000 | – | – | |||
| $9.63M | 2.01% | 300,000 | – | – | |||
| $9.47M | 1.98% | 79,600 | – | – | |||
| $9.18M | 1.92% | 126,000 | New | +$9.18M | |||
| $8.77M | 1.83% | 80,000 | – | – | |||
| $7.97M | 1.66% | 328,790 | – | – | |||
| $6.12M | 1.28% | 260,000 | – | – | |||
| $3.49M | 0.73% | 33,936 | – | – | |||
| $3.05M | 0.64% | 120,000 | New | +$3.05M | |||
| $3.03M | 0.63% | 15,125 | – | – | |||
| $2.95M | 0.62% | 120,000 | New | +$2.95M | |||
| $2.86M | 0.6% | 120,000 | – | – | |||
| $2.76M | 0.58% | 120,000 | – | – | |||
| $2.68M | 0.56% | 16,000 | – | – | |||
| $2.46M | 0.51% | 100,000 | New | +$2.46M | |||
| $2.04M | 0.43% | 80,000 | – | – | |||
| $2.02M | 0.42% | 80,000 | – | – |
