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
$353M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Sells

1 +$10.9M
2 +$3M
3 +$2.88M
4
GS icon
Goldman Sachs
GS
+$1.76M
5
LM
Legg Mason, Inc.
LM
+$1.53M

Sector Composition

1 Materials 33.79%
2 Financials 20.98%
3 Real Estate 9.3%
4 Industrials 8.4%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$0 ﹤0.01%
500,000