IR
IAT Reinsurance Portfolio holdings
AUM
$445M
1-Year Return
2.45%
This Quarter Return
+3.11%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$474M
AUM Growth
+$32M
(+7.3%)
Cap. Flow
-$910K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
77
New
5
Increased
1
Reduced
3
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 30.37% |
| 2 | Materials | 22.61% |
| 3 | Industrials | 6.12% |
| 4 | Real Estate | 6.01% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE HealthCare
GEHC
$34.6B
| $394K | 0.08% |
5,040
| – | – |
|
52
AbbVie
ABBV
$375B
| $346K | 0.07% |
1,948
| – | – |
|
|
SLMBP
53
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$189M
| $335K | 0.07% |
4,500
| – | – |
|
54
IBM
IBM
$232B
| $330K | 0.07% |
1,500
| – | – |
|
55
Conifer Holdings
CNFR
$9.04M
| $293K | 0.06% |
250,000
| – | – |
|
|
LTSL
56
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
| $100K | 0.02% |
5,000
| – | – |
|
57
Embecta
EMBC
$875M
| $82.6K | 0.02% |
4,000
| – | – |
|
58
Organon & Co
OGN
$2.7B
| $44.8K | 0.01% |
3,000
| – | – |
|
59
Adient
ADNT
$2B
| $20.6K | ﹤0.01% |
1,193
| – | – |
|
|
CBL
60
CBL Properties
CBL
$990M
| $19.4K | ﹤0.01% |
658
| – | – |
|
61
DNOW Inc
DNOW
$1.67B
| $14.3K | ﹤0.01% |
1,100
| – | – |
|
62
Kyndryl
KD
$7.57B
| $10.4K | ﹤0.01% |
300
| – | – |
|
63
Kaiser Aluminum
KALU
$1.25B
| $4.92K | ﹤0.01% |
70
| – | – |
|
64
Blackstone
BX
$133B
| – | – |
-73,000
| Closed | -$11.2M |
|
65
Charles Schwab
SCHW
$167B
| – | – |
-25,000
| Closed | -$1.62M |
|