IR
IAT Reinsurance Portfolio holdings
AUM
$310M
1-Year Est. Return
13.37%
This Fund
S&P 500
1 Year Est. Return
+13.37%
AUM
$341M
AUM Growth
-$133M
(-28%)
Holding
88
Top Buys
| 1 | +$2M | |
| 2 | +$1.96M | |
| 3 | +$1.1M | |
| 4 |
Arch Capital Group Series G Preferred Stock
ACGLN
|
+$696K |
| 5 |
WTFCN
Wintrust Financial Corp 7.875% Preferred Stock
WTFCN
|
+$527K |
Top Sells
| 1 | +$51.5M | |
| 2 | +$44.2M | |
| 3 | +$16.2M | |
| 4 |
Emerson Electric
EMR
|
+$10.5M |
| 5 |
TVE
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
|
+$6.28M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 12.41% |
| 3 | Materials | 9.99% |
| 4 | Healthcare | 9.12% |
| 5 | Real Estate | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$372B
| – | – |
-16,000
|
|
||
|
CHN
77
DELISTED
China Fund
CHN
| – | – |
-68,399
|
|
||
78
BP
BP
$114B
| – | – |
-15,000
|
|