IR
IAT Reinsurance Portfolio holdings
AUM
$445M
This Quarter Return
+1.15%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$151M
AUM Growth
+$151M
(+0.49%)
Cap. Flow
+$261K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
121
New
8
Increased
1
Reduced
4
Closed
3
Top Buys
Top Sells
| 1 |
American Express
AXP
|
$3.9M |
| 2 |
Movado Group
MOV
|
$1.24M |
| 3 |
Boeing
BA
|
$635K |
| 4 |
Willis Towers Watson
WTW
|
$631K |
| 5 |
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
|
$516K |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Industrials | 14.76% |
| 3 | Technology | 8.73% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 5.81% |