IR
IAT Reinsurance Portfolio holdings
AUM
$445M
1-Year Return
2.45%
This Quarter Return
+2.51%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$588M
AUM Growth
+$32.1M
(+5.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
123
New
24
Increased
8
Reduced
11
Closed
19
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.27M |
| 2 |
Exxon Mobil
XOM
|
$5.25M |
| 3 |
Wells Fargo
WFC
|
$4.88M |
| 4 |
Jacobs Solutions
J
|
$4.62M |
| 5 |
Walt Disney
DIS
|
$3.74M |
Top Sells
Sector Composition
| 1 | Materials | 32.19% |
| 2 | Financials | 24.19% |
| 3 | Real Estate | 7.94% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 5.98% |