IR
IAT Reinsurance Portfolio holdings
AUM
$445M
This Quarter Return
-0.45%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$144M
AUM Growth
+$144M
(-4.6%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
126
New
8
Increased
2
Reduced
2
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Industrials | 13.51% |
| 3 | Technology | 8.65% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Selective Insurance
SIGI
$4.76B
| $7.64M | 5.31% | 200,000 | – | – |
|
2
Amgen
AMGN
$155B
| $7.61M | 5.29% | 50,000 | – | – |
|
|
PFSW
3
DELISTED
PFSweb, Inc.
PFSW
| $7.13M | 4.96% | 750,000 | – | – |
|
4
Vail Resorts
MTN
$6.09B
| $6.91M | 4.81% | 50,000 | – | – |
|
5
Corning
GLW
$57.4B
| $6.4M | 4.45% | 312,550 | – | – |
|
6
Jefferies Financial Group
JEF
$13.4B
| $5.2M | 3.62% | 300,263 | – | – |
|
7
Mercer International
MERC
$223M
| $5.01M | 3.49% | 628,030 | – | – |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $4.61M | 3.21% | 100,000 | – | – |
|
9
Helios Technologies
HLIO
$1.8B
| $4.45M | 3.1% | 150,000 | – | – |
|
10
Wells Fargo
WFC
$263B
| $4.17M | 2.9% | 88,000 | – | – |
|
11
UDR
UDR
$13.1B
| $3.69M | 2.57% | 100,000 | – | – |
|
12
Raymond James Financial
RJF
$33.8B
| $3.64M | 2.53% | 73,750 | – | – |
|
13
Boeing
BA
$177B
| $3.25M | 2.26% | 25,000 +5,000 | +25% | +$649K |
|
14
Avnet
AVT
$4.55B
| $2.8M | 1.94% | 69,000 | – | – |
|
15
Emerson Electric
EMR
$74.3B
| $2.61M | 1.81% | 50,000 | – | – |
|
16
Philip Morris
PM
$260B
| $2.54M | 1.77% | 25,000 | – | – |
|
17
Travelers Companies
TRV
$61.1B
| $2.5M | 1.74% | 21,000 | – | – |
|
18
EQT Corp
EQT
$32.4B
| $2.32M | 1.62% | 30,000 | – | – |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.17M | 1.51% | 10 | – | – |
|
20
AT&T
T
$209B
| $2.16M | 1.5% | 50,000 | – | – |
|
|
NTP
21
DELISTED
Nam Tai Property Inc.
NTP
| $2.15M | 1.49% | 400,000 | – | – |
|
22
Xerox
XRX
$501M
| $1.9M | 1.32% | 200,000 | – | – |
|
|
RENX
23
DELISTED
RELX N.V.
RENX
| $1.87M | 1.3% | 107,660 | – | – |
|
24
Devon Energy
DVN
$22.9B
| $1.81M | 1.26% | 50,000 | – | – |
|
25
Scully Royalty
SRL
$78.2M
| $1.74M | 1.21% | 793,869 | – | – |
|