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
76
$633K 0.09%
+15,000
77
$586K 0.08%
+6,250
78
$572K 0.08%
+18,078
79
$567K 0.08%
+350,000
80
$557K 0.08%
+20,000
81
$543K 0.08%
+25,000
82
$535K 0.07%
+21,000
83
$532K 0.07%
+20,000
84
$531K 0.07%
+7,000
85
$525K 0.07%
+75,796
86
$524K 0.07%
+20,000
87
$512K 0.07%
+13,000
88
$506K 0.07%
+100,000
89
$481K 0.07%
+18,700
90
$462K 0.06%
+20,000
91
$453K 0.06%
+12,500
92
$398K 0.06%
+8,931
93
$388K 0.05%
+25,000
94
$384K 0.05%
+15,000
95
$360K 0.05%
+200,000
96
$334K 0.05%
+17,500
97
$330K 0.05%
+13,000
98
$309K 0.04%
+3,124
99
$258K 0.04%
+100,000
100
$140K 0.02%
+3,030
1 2 3
4
5