IR
IAT Reinsurance Portfolio holdings
AUM
$445M
This Quarter Return
+8.51%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$721M
AUM Growth
–
Cap. Flow
+$721M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mercer International
MERC
|
$192M |
| 2 |
Scully Royalty
SRL
|
$96.7M |
| 3 |
Goldman Sachs
GS
|
$44.2M |
| 4 |
NTP
Nam Tai Property Inc.
NTP
|
$27.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$4.84B
| $136K | 0.02% |
+3,425
| New | +$136K |
|
|
GM.WS.A
102
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $73K | 0.01% |
+2,916
| New | +$73K |
|
103
Truist Financial
TFC
$59.8B
| $54K | 0.01% |
+1,400
| New | +$54K |
|
|
DVR
104
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $35K | ﹤0.01% |
+500,000
| New | +$35K |
|
|
KCC.CL
105
DELISTED
8 20 Corts Certificates
KCC.CL
| $23K | ﹤0.01% |
+810
| New | +$23K |
|
|
GM.WS.B
106
DELISTED
General Motors Company
GM.WS.B
| $19K | ﹤0.01% |
+1,145
| New | +$19K |
|
107
Kaiser Aluminum
KALU
$1.22B
| $5K | ﹤0.01% |
+70
| New | +$5K |
|