IR
IAT Reinsurance Portfolio holdings
AUM
$445M
This Quarter Return
+2.51%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$588M
AUM Growth
+$588M
(+5.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
123
New
24
Increased
8
Reduced
10
Closed
19
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.27M |
| 2 |
Exxon Mobil
XOM
|
$5.25M |
| 3 |
Wells Fargo
WFC
|
$4.88M |
| 4 |
Jacobs Solutions
J
|
$4.62M |
| 5 |
Walt Disney
DIS
|
$3.74M |
Top Sells
Sector Composition
| 1 | Materials | 32.19% |
| 2 | Financials | 24.19% |
| 3 | Real Estate | 7.94% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercer International
MERC
$223M
| $189M | 32.19% | 16,456,323 +100 | +0% | +$1.15K |
|
|
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
| $46.2M | 7.86% | 5,774,800 | – | – |
|
3
Vail Resorts
MTN
$6.09B
| $30.6M | 5.2% | 150,800 | – | – |
|
4
Amgen
AMGN
$155B
| $25M | 4.25% | 145,000 | – | – |
|
5
Goldman Sachs
GS
$226B
| $24.7M | 4.21% | 111,500 | – | – |
|
6
Scully Royalty
SRL
$78.2M
| $24.3M | 4.14% | 13,662,400 | – | – |
|
7
Raymond James Financial
RJF
$33.8B
| $24.1M | 4.09% | 300,000 | – | – |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.9M | 3.55% | 82 | – | – |
|
9
Jefferies Financial Group
JEF
$13.4B
| $13.4M | 2.27% | 510,872 | – | – |
|
10
Helios Technologies
HLIO
$1.8B
| $12.8M | 2.18% | 300,000 | – | – |
|
11
Selective Insurance
SIGI
$4.76B
| $10M | 1.7% | 200,000 | – | – |
|
12
Corning
GLW
$57.4B
| $9.39M | 1.6% | 312,550 | – | – |
|
13
Procter & Gamble
PG
$368B
| $8.66M | 1.47% | 99,400 | – | – |
|
|
PFSW
14
DELISTED
PFSweb, Inc.
PFSW
| $6.2M | 1.05% | 750,000 | – | – |
|
15
Blackstone
BX
$134B
| $5.84M | 0.99% | 175,000 +75,000 | +75% | +$2.5M |
|
16
Boeing
BA
$177B
| $5.42M | 0.92% | 27,400 -100 | -0.4% | -$19.8K |
|
17
Emerson Electric
EMR
$74.3B
| $5.31M | 0.9% | 89,000 | – | – |
|
|
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.27M | 0.9% | +189,000 | New | +$5.27M |
|
|
19
Exxon Mobil
XOM
$487B
| $5.25M | 0.89% | +65,000 | New | +$5.25M |
|
|
20
Wells Fargo
WFC
$263B
| $4.88M | 0.83% | +88,000 | New | +$4.88M |
|
|
21
Jacobs Solutions
J
$17.5B
| $4.62M | 0.79% | +85,000 | New | +$4.62M |
|
|
LM
22
DELISTED
Legg Mason, Inc.
LM
| $3.82M | 0.65% | 100,000 | – | – |
|
|
23
Walt Disney
DIS
$213B
| $3.74M | 0.64% | +35,200 | New | +$3.74M |
|
|
CDK
24
DELISTED
CDK Global, Inc.
CDK
| $3.66M | 0.62% | 58,997 | – | – |
|
25
GE Aerospace
GE
$292B
| $3.27M | 0.56% | 121,000 | – | – |
|