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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
$580M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Sector Composition

1 Materials 30.22%
2 Financials 24.05%
3 Real Estate 8.72%
4 Industrials 6.22%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$2K ﹤0.01%
500,000
102
-1,400
103
-75,900
104
-15,000
105
-20,000
106
-15,000
107
-20,000
108
-778
109
-20,000
110
-27,000
111
-1,228
112
-25,000
113
-1,427
114
-25,000
115
$0 ﹤0.01%
+1,000