IR
IAT Reinsurance Portfolio holdings
AUM
$445M
This Quarter Return
-7.96%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$582M
AUM Growth
+$582M
(-8%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
132
New
12
Increased
12
Reduced
12
Closed
11
Top Buys
| 1 |
Scully Royalty
SRL
|
$3.36M |
| 2 |
Jacobs Solutions
J
|
$2.49M |
| 3 |
AGN
Allergan plc
AGN
|
$2.27M |
| 4 |
United Parcel Service
UPS
|
$2.17M |
| 5 |
Goldman Sachs
GS
|
$2.1M |
Top Sells
Sector Composition
| 1 | Materials | 35.5% |
| 2 | Financials | 20.36% |
| 3 | Real Estate | 9.14% |
| 4 | Industrials | 6.93% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercer International
MERC
$223M
| $207M | 35.5% | 16,480,000 +140,000 | +0.9% | +$1.76M |
|
|
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
| $52M | 8.93% | 5,774,800 +210,000 | +4% | +$1.89M |
|
|
3
Scully Royalty
SRL
$78.3M
| $31.8M | 5.47% | 2,732,477 +288,000 | +12% | +$3.36M |
|
4
Amgen
AMGN
$155B
| $28.1M | 4.82% | 145,000 | – | – |
|
|
5
Goldman Sachs
GS
$226B
| $23.1M | 3.97% | 111,400 +10,150 | +10% | +$2.1M |
|
6
Vail Resorts
MTN
$6.09B
| $19.1M | 3.28% | 84,000 | – | – |
|
7
Raymond James Financial
RJF
$33.8B
| $17.9M | 3.08% | 217,350 | – | – |
|
8
Selective Insurance
SIGI
$4.76B
| $15M | 2.58% | 200,000 | – | – |
|
9
Helios Technologies
HLIO
$1.8B
| $12.2M | 2.09% | 300,000 | – | – |
|
10
Boeing
BA
$177B
| $10.4M | 1.79% | 27,400 +4,650 | +20% | +$1.77M |
|
11
Jefferies Financial Group
JEF
$13.4B
| $9.4M | 1.61% | 510,872 | – | – |
|
12
Corning
GLW
$57.4B
| $8.91M | 1.53% | 312,550 | – | – |
|
13
Emerson Electric
EMR
$74.3B
| $5.95M | 1.02% | 89,000 | – | – |
|
14
Walt Disney
DIS
$213B
| $5.54M | 0.95% | 42,488 -1,000 | -2% | -$130K |
|
|
IEH
15
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
| $5.06M | 0.87% | 185,314 +50,314 | +37% | +$1.37M |
|
16
Procter & Gamble
PG
$368B
| $4.9M | 0.84% | 39,400 | – | – |
|
17
Blackstone
BX
$134B
| $4.88M | 0.84% | 100,000 | – | – |
|
18
Motorola Solutions
MSI
$78.7B
| $4.22M | 0.72% | 24,750 | – | – |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $3.84M | 0.66% | 40,000 | – | – |
|
|
ETP.PRD
20
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
| $3.45M | 0.59% | 140,000 | – | – |
|
|
21
Jacobs Solutions
J
$17.5B
| $3.39M | 0.58% | 37,000 +27,250 | +279% | +$2.49M |
|
22
Travelers Companies
TRV
$61.1B
| $3.12M | 0.54% | 21,000 | – | – |
|
23
Halliburton
HAL
$19.4B
| $3.01M | 0.52% | 159,500 | – | – |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $2.99M | 0.51% | 17,750 +13,472 | +315% | +$2.27M |
|
|
WALA
25
DELISTED
Western Alliance Bancorporation
WALA
| $2.78M | 0.48% | 105,000 -20,000 | -16% | -$530K |
|