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 | |
|---|---|---|---|---|---|---|---|
| $2.01M | 0.42% | 80,000 | New | +$2.01M | |||
| $1.96M | 0.41% | 80,000 | – | – | |||
| $1.95M | 0.41% | 6,250 | – | – | |||
| $1.92M | 0.4% | 80,000 | – | – | |||
| $1.91M | 0.4% | 23,874 | – | – | |||
| $1.77M | 0.37% | 12,500 | – | – | |||
| $1.43M | 0.3% | 70,000 | – | – | |||
| $1.22M | 0.25% | 140,000 | – | – | |||
| $1.15M | 0.24% | 3,780 | – | – | |||
| $1.15M | 0.24% | 60,000 | – | – | |||
| $1.03M | 0.22% | 60,000 | New | +$1.03M | |||
| $977K | 0.2% | 60,000 | – | – | |||
| $971K | 0.2% | 5,700 | – | – | |||
| $916K | 0.19% | 12,799 | – | – | |||
| $878K | 0.18% | 68,399 | – | – | |||
| $817K | 0.17% | 50,000 | – | – | |||
| $798K | 0.17% | 1 | – | – | |||
| $787K | 0.16% | 40,000 | – | – | |||
| $750K | 0.16% | 30,000 | New | +$750K | |||
| $735K | 0.15% | 55,000 | – | – | |||
| $562K | 0.12% | 22,500 | New | +$562K | |||
| $554K | 0.12% | 13,000 | – | – | |||
| $507K | 0.11% | 15,000 | – | – | |||
| $489K | 0.1% | 20,000 | – | – | |||
| $482K | 0.1% | 20,000 | – | – |
