IR
IAT Reinsurance Portfolio holdings
AUM
$341M
1-Year Est. Return
7.95%
This Fund
S&P 500
1 Year Est. Return
+7.95%
AUM
$716M
AUM Growth
+$68.3M
(+11%)
Holding
125
Top Buys
| 1 | +$2.63M | |
| 2 | +$2.49M | |
| 3 | +$1.97M | |
| 4 |
REXR.PRA
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
|
+$1.77M |
| 5 |
AXIS Capital Holdings Ltd Series E
AXS.PRE
|
+$1.52M |
Top Sells
| 1 | +$1.54M | |
| 2 | +$1.52M | |
| 3 | +$1.15M | |
| 4 |
KIM.PRK.CL
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
|
+$1.14M |
| 5 |
Arch Capital Group
ACGLO
|
+$1.01M |
Sector Composition
| 1 | Materials | 32.9% |
| 2 | Financials | 20.7% |
| 3 | Real Estate | 10.2% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 5.43% |