IR
IAT Reinsurance Portfolio holdings
AUM
$445M
1-Year Return
2.45%
This Quarter Return
-0.45%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$144M
AUM Growth
-$6.98M
(-4.6%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
126
New
8
Increased
2
Reduced
2
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Industrials | 13.51% |
| 3 | Technology | 8.65% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 6.04% |