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
$506M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M

Top Sells

1
+$5.8M
2
+$332K

Sector Composition

1 Materials 37.93%
2 Financials 27.15%
3 Industrials 7.26%
4 Healthcare 4.87%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.4%
23,070
-66,755
27
$1.73M 0.34%
77,797
28
$1.65M 0.33%
6,250
29
$1.53M 0.3%
23,874
30
$1.44M 0.28%
12,500
31
$1.38M 0.27%
70,000
32
$1.27M 0.25%
24,277
33
$1.1M 0.22%
+60,000
34
$946K 0.19%
60,000
35
$884K 0.17%
68,399
36
$864K 0.17%
5,700
37
$824K 0.16%
40,000
38
$780K 0.15%
12,799
39
$748K 0.15%
50,000
40
$712K 0.14%
25,028
41
$687K 0.14%
40,000
42
$677K 0.13%
55,000
43
$595K 0.12%
13,000
44
$573K 0.11%
22,500
45
$570K 0.11%
25,000
46
$524K 0.1%
15,000
47
$469K 0.09%
1
48
$465K 0.09%
20,000
49
$420K 0.08%
20,000
50
$401K 0.08%
7,000
1
2
3