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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
$716M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Sector Composition

1 Materials 32.9%
2 Financials 20.7%
3 Real Estate 10.2%
4 Industrials 7.16%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$2K ﹤0.01%
+903
102
$0 ﹤0.01%
500,000
103
-60,000
104
-19,000
105
-44,500
106
-30,000
107
-778
108
-10,000
109
-45,000
110
-10,000
111
-35,000