IR
IAT Reinsurance Portfolio holdings
AUM
$445M
This Quarter Return
+8.51%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$721M
AUM Growth
–
Cap. Flow
+$721M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mercer International
MERC
|
$192M |
| 2 |
Scully Royalty
SRL
|
$96.7M |
| 3 |
Goldman Sachs
GS
|
$44.2M |
| 4 |
NTP
Nam Tai Property Inc.
NTP
|
$27.4M |
| 5 |
Amgen
AMGN
|
$25.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.57% |
| 2 | Materials | 26.61% |
| 3 | Industrials | 5.43% |
| 4 | Real Estate | 4.81% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercer International
MERC
$223M
| $192M | 26.61% | +15,606,223 | New | +$192M |
|
|
2
Scully Royalty
SRL
$78.3M
| $96.7M | 13.42% | +13,662,400 | New | +$96.7M |
|
|
3
Goldman Sachs
GS
$226B
| $44.2M | 6.13% | +227,800 | New | +$44.2M |
|
|
NTP
4
DELISTED
Nam Tai Property Inc.
NTP
| $27.4M | 3.81% | +5,774,800 | New | +$27.4M |
|
|
5
Amgen
AMGN
$155B
| $25.9M | 3.59% | +162,500 | New | +$25.9M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24M | 3.32% | +106 | New | +$24M |
|
|
THOR
7
DELISTED
THORATEC CORPORATION
THOR
| $19.6M | 2.73% | +605,318 | New | +$19.6M |
|
8
US Bancorp
USB
$76B
| $18.6M | 2.58% | +414,100 | New | +$18.6M |
|
9
Raymond James Financial
RJF
$33.8B
| $18M | 2.49% | +313,750 | New | +$18M |
|
10
Vail Resorts
MTN
$6.09B
| $16.5M | 2.29% | +180,800 | New | +$16.5M |
|
11
Movado Group
MOV
$404M
| $14.7M | 2.04% | +517,000 | New | +$14.7M |
|
12
Helios Technologies
HLIO
$1.8B
| $11.8M | 1.64% | +300,000 | New | +$11.8M |
|
13
Corning
GLW
$57.4B
| $11.7M | 1.62% | +312,550 | New | +$11.7M |
|
14
Jefferies Financial Group
JEF
$13.4B
| $11.5M | 1.59% | +510,872 | New | +$11.5M |
|
|
PFSW
15
DELISTED
PFSweb, Inc.
PFSW
| $9.5M | 1.32% | +750,000 | New | +$9.5M |
|
16
Procter & Gamble
PG
$368B
| $9.05M | 1.26% | +99,400 | New | +$9.05M |
|
17
UDR
UDR
$13.1B
| $6.41M | 0.89% | +208,079 | New | +$6.41M |
|
|
LM
18
DELISTED
Legg Mason, Inc.
LM
| $6.32M | 0.88% | +118,500 | New | +$6.32M |
|
19
Devon Energy
DVN
$22.9B
| $6.12M | 0.85% | +100,000 | New | +$6.12M |
|
20
Philip Morris
PM
$260B
| $6.11M | 0.85% | +75,000 | New | +$6.11M |
|
21
Tidewater
TDW
$2.98B
| $5.93M | 0.82% | +183,000 | New | +$5.93M |
|
22
Emerson Electric
EMR
$74.3B
| $5.49M | 0.76% | +89,000 | New | +$5.49M |
|
23
Selective Insurance
SIGI
$4.76B
| $5.43M | 0.75% | +200,000 | New | +$5.43M |
|
|
TRR
24
DELISTED
Trc Companies
TRR
| $5.42M | 0.75% | +855,216 | New | +$5.42M |
|
25
Boeing
BA
$177B
| $5.33M | 0.74% | +25,000 | New | +$5.33M |
|