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
51
$393K 0.08%
250,000
52
$315K 0.06%
1,948
53
$211K 0.04%
1,500
54
$87.5K 0.02%
5,000
55
$64.6K 0.01%
647
56
$41.4K 0.01%
1,193
57
$15.2K ﹤0.01%
658
58
$14K ﹤0.01%
1,100
59
$8.09K ﹤0.01%
33,717
60
$5.32K ﹤0.01%
70
61
$3.34K ﹤0.01%
300
62
$984 ﹤0.01%
903
63
$647 ﹤0.01%
976
64
$50 ﹤0.01%
500,000
65
– –
-35,000
1 2
3