IR

IAT Reinsurance Portfolio holdings

AUM $341M
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Sector Composition

1 Materials 31.72%
2 Financials 21.88%
3 Real Estate 11.19%
4 Industrials 7.45%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$661K 0.1%
10,608
77
$658K 0.1%
30,000
78
$651K 0.1%
15,000
79
$608K 0.09%
16,143
-244
80
$597K 0.09%
35,000
81
$517K 0.08%
+20,000
82
$516K 0.08%
20,000
83
$514K 0.08%
20,000
84
$510K 0.08%
13,000
85
$503K 0.08%
+20,000
86
$502K 0.08%
+20,000
87
$501K 0.08%
12,000
88
$493K 0.08%
20,000
89
$486K 0.08%
20,000
90
$483K 0.07%
20,000
91
$469K 0.07%
20,000
92
$380K 0.06%
+15,000
93
$310K 0.05%
250,000
94
$261K 0.04%
+10,000
95
$259K 0.04%
+10,000
96
$253K 0.04%
+10,000
97
$247K 0.04%
10,000
98
$81K 0.01%
1,558
99
$71K 0.01%
1,193
100
$45K 0.01%
1,228