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IR

IAT Reinsurance Portfolio holdings

AUM $310M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Sells

1 +$18.8M
2 +$17.2M
3 +$11.8M
4
INTC icon
Intel
INTC
+$4.21M
5
MTN icon
Vail Resorts
MTN
+$2.72M

Sector Composition

1 Materials 36.57%
2 Financials 24.58%
3 Industrials 6.19%
4 Real Estate 4.67%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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-100,000
105
$0 ﹤0.01%
+5
106
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-116,000