IR
IAT Reinsurance Portfolio holdings
AUM
$445M
This Quarter Return
+1.15%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$151M
AUM Growth
+$151M
(+0.49%)
Cap. Flow
+$261K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
121
New
8
Increased
1
Reduced
4
Closed
3
Top Buys
Top Sells
| 1 |
American Express
AXP
|
$3.9M |
| 2 |
Movado Group
MOV
|
$1.24M |
| 3 |
Boeing
BA
|
$635K |
| 4 |
Willis Towers Watson
WTW
|
$631K |
| 5 |
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
|
$516K |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Industrials | 14.76% |
| 3 | Technology | 8.73% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFSW
1
DELISTED
PFSweb, Inc.
PFSW
| $9.84M | 6.53% | 750,000 | – | – |
|
2
Amgen
AMGN
$155B
| $7.5M | 4.97% | 50,000 | – | – |
|
3
Selective Insurance
SIGI
$4.76B
| $7.32M | 4.86% | 200,000 | – | – |
|
4
Vail Resorts
MTN
$6.09B
| $6.69M | 4.43% | 50,000 | – | – |
|
5
Corning
GLW
$57.4B
| $6.53M | 4.33% | 312,550 | – | – |
|
6
Mercer International
MERC
$223M
| $5.94M | 3.94% | 628,030 | – | – |
|
7
Helios Technologies
HLIO
$1.8B
| $4.98M | 3.3% | 150,000 | – | – |
|
8
Jefferies Financial Group
JEF
$13.4B
| $4.86M | 3.22% | 300,263 | – | – |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $4.74M | 3.15% | 100,000 | – | – |
|
10
Wells Fargo
WFC
$263B
| $4.26M | 2.82% | 88,000 | – | – |
|
11
UDR
UDR
$13.1B
| $3.85M | 2.56% | 100,000 | – | – |
|
12
Raymond James Financial
RJF
$33.8B
| $3.51M | 2.33% | 73,750 | – | – |
|
13
Avnet
AVT
$4.55B
| $3.06M | 2.03% | +69,000 | New | +$3.06M |
|
14
Goldman Sachs
GS
$226B
| $3.03M | 2.01% | 19,300 | – | – |
|
15
Emerson Electric
EMR
$74.3B
| $2.72M | 1.8% | 50,000 | – | – |
|
|
16
Boeing
BA
$177B
| $2.54M | 1.68% | 20,000 -5,000 | -20% | -$635K |
|
|
NTP
17
DELISTED
Nam Tai Property Inc.
NTP
| $2.46M | 1.63% | 400,000 | – | – |
|
18
Philip Morris
PM
$260B
| $2.45M | 1.63% | 25,000 | – | – |
|
19
Travelers Companies
TRV
$61.1B
| $2.45M | 1.63% | 21,000 | – | – |
|
20
Xerox
XRX
$501M
| $2.23M | 1.48% | 200,000 | – | – |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.14M | 1.42% | 10 | – | – |
|
22
EQT Corp
EQT
$32.4B
| $2.02M | 1.34% | 30,000 | – | – |
|
23
AT&T
T
$209B
| $1.96M | 1.3% | 50,000 | – | – |
|
|
RENX
24
DELISTED
RELX N.V.
RENX
| $1.89M | 1.25% | 107,660 | – | – |
|
25
Procter & Gamble
PG
$368B
| $1.65M | 1.09% | 20,000 | – | – |
|