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
51
$1.58M 0.22%
+25,000
52
$1.53M 0.21%
+60,000
53
$1.52M 0.21%
+24,320
54
$1.5M 0.21%
+60,000
55
$1.44M 0.2%
+56,000
56
$1.36M 0.19%
+21,000
57
$1.35M 0.19%
+53,941
58
$1.3M 0.18%
+24,250
59
$1.29M 0.18%
+72,700
60
$1.19M 0.17%
+32,500
61
$1.16M 0.16%
+65,000
62
$1.1M 0.15%
+23,875
63
$1.04M 0.14%
+40,000
64
$1.03M 0.14%
+40,000
65
$1.02M 0.14%
+100,000
66
$1.01M 0.14%
+40,000
67
$944K 0.13%
+35,000
68
$886K 0.12%
+14,155
69
$825K 0.11%
+31,000
70
$800K 0.11%
+16,667
71
$761K 0.11%
+30,000
72
$757K 0.11%
+30,000
73
$755K 0.1%
+25,000
74
$698K 0.1%
+25,000
75
$665K 0.09%
+25,000
1 2
3
4 5