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
51
$385K 0.09%
1,948
52
$340K 0.08%
4,500
53
$332K 0.08%
1,500
54
$273K 0.06%
250,000
55
$98K 0.02%
5,000
56
$57.4K 0.01%
3,000
57
$56.4K 0.01%
4,000
58
$26.9K 0.01%
1,193
59
$16.6K ﹤0.01%
658
60
$14.2K ﹤0.01%
1,100
61
$6.89K ﹤0.01%
300
62
$5.08K ﹤0.01%
70
1 2
3