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
$549M
AUM Growth
-$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$65.2M
2
+$60.4M
3
+$58.6M
4
BX icon
Blackstone
BX
+$58.4M
5
UPS icon
United Parcel Service
UPS
+$58.4M

Sector Composition

1 Materials 39.5%
2 Financials 22.65%
3 Industrials 7.47%
4 Real Estate 4.71%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.3%
77,797
27
$1.58M 0.29%
25,000
28
$1.54M 0.28%
6,250
29
$1.53M 0.28%
70,000
30
$1.41M 0.26%
12,500
31
$1.23M 0.22%
208,583
32
$1.14M 0.21%
23,874
33
$1.09M 0.2%
60,000
34
$1.06M 0.19%
68,399
35
$1.06M 0.19%
55,000
-25,000
36
$1.05M 0.19%
12,799
37
$963K 0.18%
24,277
38
$948K 0.17%
40,000
-40,000
39
$933K 0.17%
50,000
40
$932K 0.17%
40,000
41
$820K 0.15%
5,700
42
$743K 0.14%
25,028
-624,800
43
$727K 0.13%
30,000
44
$711K 0.13%
30,000
45
$633K 0.12%
25,000
46
$604K 0.11%
25,000
47
$598K 0.11%
25,000
48
$576K 0.11%
22,500
49
$559K 0.1%
13,000
50
$505K 0.09%
20,000
-10,000
1
2
3 4