IR
IAT Reinsurance Portfolio holdings
AUM
$445M
1-Year Return
2.45%
This Quarter Return
+14.74%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$365M
AUM Growth
+$11.7M
(+3.3%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
97
New
7
Increased
1
Reduced
7
Closed
12
Top Buys
Top Sells
| 1 |
Blackstone
BX
|
+$4.56M |
| 2 |
Exxon Mobil
XOM
|
+$4.25M |
| 3 |
Walt Disney
DIS
|
+$4.1M |
| 4 |
Corning
GLW
|
+$3.88M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.14M |
Sector Composition
| 1 | Materials | 36.87% |
| 2 | Financials | 20.76% |
| 3 | Real Estate | 10.22% |
| 4 | Industrials | 8.08% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$205B
| – | – |
-1,558
| Closed | -$114K |
|
77
AT&T
T
$212B
| – | – |
-66,200
| Closed | -$1.46M |
|
78
United Parcel Service
UPS
$72B
| – | – |
-20,000
| Closed | -$1.87M |
|