IR

IAT Reinsurance Portfolio holdings

AUM $475M
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$96.7M
3
+$44.2M
4
NTP
Nam Tai Property Inc.
NTP
+$27.4M
5
AMGN icon
Amgen
AMGN
+$25.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.57%
2 Materials 26.61%
3 Industrials 5.43%
4 Real Estate 4.81%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 0.69%
+93,000
27
$4.82M 0.67%
+88,000
28
$4.33M 0.6%
+100,000
29
$4.21M 0.58%
+116,000
30
$4.16M 0.58%
+113,850
31
$3.06M 0.42%
+25,248
32
$2.66M 0.37%
+100,000
33
$2.65M 0.37%
+72,964
34
$2.62M 0.36%
+64,330
35
$2.56M 0.35%
+25,000
36
$2.46M 0.34%
+50,000
37
$2.29M 0.32%
+67,400
38
$2.27M 0.32%
+55,110
39
$2.22M 0.31%
+21,000
40
$2.21M 0.31%
+30,000
41
$2.05M 0.28%
+80,000
42
$1.85M 0.26%
+101,426
43
$1.79M 0.25%
+16,000
44
$1.79M 0.25%
+70,000
45
$1.68M 0.23%
+66,200
46
$1.67M 0.23%
+107,625
47
$1.65M 0.23%
+55,000
48
$1.65M 0.23%
+125,000
49
$1.6M 0.22%
+23,071
50
$1.59M 0.22%
+137,000
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