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
$442M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.5M

Top Sells

1
+$4.51M
2
+$1.07M

Sector Composition

1 Financials 30.95%
2 Materials 25.26%
3 Healthcare 6.97%
4 Industrials 6.51%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.37%
25,000
27
$1.59M 0.36%
70,000
28
$1.52M 0.35%
60,000
29
$1.5M 0.34%
+60,000
30
$1.32M 0.3%
60,000
31
$1.22M 0.28%
140,000
32
$1.22M 0.28%
12,799
33
$1.11M 0.25%
60,000
34
$1.07M 0.24%
40,000
-40,000
35
$987K 0.22%
5,700
36
$964K 0.22%
3,780
37
$950K 0.22%
50,000
38
$871K 0.2%
68,399
39
$810K 0.18%
40,000
40
$765K 0.17%
55,000
41
$691K 0.16%
1
42
$630K 0.14%
13,000
43
$591K 0.13%
40,000
44
$565K 0.13%
22,500
45
$528K 0.12%
20,000
46
$511K 0.12%
20,000
47
$508K 0.12%
20,000
48
$477K 0.11%
20,000
49
$473K 0.11%
5,040
50
$471K 0.11%
15,000
1
2
3