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 | |
|---|---|---|---|---|---|---|---|
| $478K | 0.1% | 20,000 | – | – | |||
| $451K | 0.09% | 20,000 | – | – | |||
| $408K | 0.09% | 1,948 | – | – | |||
| $407K | 0.08% | 5,040 | – | – | |||
| $373K | 0.08% | 1,500 | – | – | |||
| $338K | 0.07% | 4,500 | – | – | |||
| $308K | 0.06% | 40,000 | – | – | |||
| $128K | 0.03% | 250,000 | – | – | |||
| $102K | 0.02% | 5,000 | – | – | |||
| $51K | 0.01% | 4,000 | – | – | |||
| $44.7K | 0.01% | 3,000 | – | – | |||
| $18.8K | 0% | 1,100 | – | – | |||
| $17.5K | 0% | 658 | – | – | |||
| $15.3K | 0% | 1,193 | – | – | |||
| $9.42K | 0% | 300 | – | – | |||
| $4.24K | 0% | 70 | – | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -60,000 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -60,000 | Closed | – | |||
| $0 | 0% | 0 -22,500 | Closed | – |
