IR
IAT Reinsurance Portfolio holdings
AUM
$445M
This Quarter Return
+3.63%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$150M
AUM Growth
+$150M
(-71%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-236.45%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
134
New
14
Increased
–
Reduced
44
Closed
21
Top Buys
Top Sells
| 1 |
Mercer International
MERC
|
$137M |
| 2 |
NTP
Nam Tai Property Inc.
NTP
|
$31.1M |
| 3 |
Scully Royalty
SRL
|
$25.1M |
| 4 |
Goldman Sachs
GS
|
$19.3M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$19M |
Sector Composition
| 1 | Financials | 27.79% |
| 2 | Industrials | 14.99% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Technology | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFSW
1
DELISTED
PFSweb, Inc.
PFSW
| $9.65M | 6.43% | 750,000 | – | – |
|
2
Amgen
AMGN
$155B
| $8.12M | 5.41% | 50,000 -100,000 | -67% | -$16.2M |
|
3
Selective Insurance
SIGI
$4.76B
| $6.72M | 4.48% | 200,000 | – | – |
|
4
Vail Resorts
MTN
$6.09B
| $6.4M | 4.27% | 50,000 -100,800 | -67% | -$12.9M |
|
5
Corning
GLW
$57.4B
| $5.71M | 3.81% | 312,550 | – | – |
|
|
6
Mercer International
MERC
$223M
| $5.68M | 3.79% | 628,030 -15,128,193 | -96% | -$137M |
|
7
Jefferies Financial Group
JEF
$13.4B
| $5.22M | 3.48% | 300,263 -210,609 | -41% | -$3.66M |
|
8
Wells Fargo
WFC
$263B
| $4.78M | 3.19% | 88,000 | – | – |
|
9
Helios Technologies
HLIO
$1.8B
| $4.76M | 3.17% | 150,000 -150,000 | -50% | -$4.76M |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $4.7M | 3.13% | 100,000 | – | – |
|
11
Raymond James Financial
RJF
$33.8B
| $4.28M | 2.85% | 73,750 -226,250 | -75% | -$13.1M |
|
12
American Express
AXP
$231B
| $3.9M | 2.6% | +56,000 | New | +$3.9M |
|
13
UDR
UDR
$13.1B
| $3.76M | 2.5% | 100,000 -100,000 | -50% | -$3.76M |
|
14
Boeing
BA
$177B
| $3.62M | 2.41% | 25,000 | – | – |
|
|
15
Goldman Sachs
GS
$226B
| $3.48M | 2.32% | 19,300 -107,200 | -85% | -$19.3M |
|
16
Emerson Electric
EMR
$74.3B
| $2.39M | 1.59% | 50,000 -39,000 | -44% | -$1.87M |
|
17
Travelers Companies
TRV
$61.1B
| $2.37M | 1.58% | 21,000 | – | – |
|
18
Movado Group
MOV
$404M
| $2.37M | 1.58% | 92,000 | – | – |
|
19
Conifer Holdings
CNFR
$9.59M
| $2.32M | 1.54% | 250,000 | – | – |
|
|
NTP
20
DELISTED
Nam Tai Property Inc.
NTP
| $2.32M | 1.54% | 400,000 -5,374,800 | -93% | -$31.1M |
|
21
Philip Morris
PM
$260B
| $2.2M | 1.46% | 25,000 -25,000 | -50% | -$2.2M |
|
22
Xerox
XRX
$501M
| $2.13M | 1.42% | 200,000 | – | – |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.98M | 1.32% | 10 -96 | -91% | -$19M |
|
|
RENX
24
DELISTED
RELX N.V.
RENX
| $1.81M | 1.21% | 107,660 | – | – |
|
25
AT&T
T
$209B
| $1.72M | 1.15% | 50,000 | – | – |
|