IR
IAT Reinsurance Portfolio holdings
AUM
$445M
This Quarter Return
+3.63%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$150M
AUM Growth
+$150M
(-71%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-236.45%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
134
New
14
Increased
–
Reduced
44
Closed
21
Top Buys
Top Sells
| 1 |
Mercer International
MERC
|
$137M |
| 2 |
NTP
Nam Tai Property Inc.
NTP
|
$31.1M |
| 3 |
Scully Royalty
SRL
|
$25.1M |
| 4 |
Goldman Sachs
GS
|
$19.3M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$19M |
Sector Composition
| 1 | Financials | 27.79% |
| 2 | Industrials | 14.99% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Technology | 6.09% |