IR
IAT Reinsurance Portfolio holdings
AUM
$445M
This Quarter Return
+0.65%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$1.38B
AUM Growth
+$1.38B
(+126%)
Cap. Flow
+$771M
Cap. Flow
% of AUM
55.96%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
111
New
34
Increased
11
Reduced
4
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$81.3M |
| 2 |
American Express
AXP
|
$65.2M |
| 3 |
Apple
AAPL
|
$60.4M |
| 4 |
Jacobs Solutions
J
|
$58.6M |
| 5 |
United Parcel Service
UPS
|
$58.4M |
Top Sells
Sector Composition
| 1 | Financials | 27.04% |
| 2 | Materials | 16.69% |
| 3 | Industrials | 14.89% |
| 4 | Technology | 11.31% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercer International
MERC
$223M
| $230M | 16.69% | 16,480,000 | – | – |
|
|
2
Blackstone
BX
$134B
| $86.1M | 6.25% | 678,300 +640,300 | +1,685% | +$81.3M |
|
3
Goldman Sachs
GS
$226B
| $70.5M | 5.12% | 213,700 +102,200 | +92% | +$33.7M |
|
|
4
American Express
AXP
$231B
| $65.2M | 4.73% | +348,500 | New | +$65.2M |
|
|
5
Apple
AAPL
$3.45T
| $60.4M | 4.38% | +345,820 | New | +$60.4M |
|
|
6
Jacobs Solutions
J
$17.5B
| $58.6M | 4.25% | +425,150 | New | +$58.6M |
|
|
7
United Parcel Service
UPS
$74.1B
| $58.4M | 4.24% | +272,300 | New | +$58.4M |
|
8
Walt Disney
DIS
$213B
| $48.3M | 3.5% | 351,870 +328,800 | +1,425% | +$45.1M |
|
9
Seagate
STX
$35.6B
| $40.5M | 2.94% | +450,500 | New | +$40.5M |
|
10
Chubb
CB
$110B
| $38.1M | 2.76% | +177,906 | New | +$38.1M |
|
11
Merck
MRK
$210B
| $36.3M | 2.64% | +442,587 | New | +$36.3M |
|
|
NTP
12
DELISTED
Nam Tai Property Inc.
NTP
| $36.1M | 2.62% | 5,774,800 | – | – |
|
13
Raymond James Financial
RJF
$33.8B
| $32.8M | 2.38% | 298,125 | – | – |
|
14
Scully Royalty
SRL
$78.3M
| $31.6M | 2.29% | 3,216,664 -4 | -0% | -$39 |
|
15
Becton Dickinson
BDX
$55.3B
| $30.9M | 2.25% | +116,300 | New | +$30.9M |
|
16
Johnson & Johnson
JNJ
$427B
| $30.1M | 2.19% | +170,000 | New | +$30.1M |
|
17
Corning
GLW
$57.4B
| $29.3M | 2.13% | 794,850 +427,500 | +116% | +$15.8M |
|
18
Boeing
BA
$177B
| $25.9M | 1.88% | 135,500 +108,100 | +395% | +$20.7M |
|
19
Helios Technologies
HLIO
$1.8B
| $24.1M | 1.75% | 300,000 | – | – |
|
20
Fox Class B
FOX
$24.3B
| $23.6M | 1.71% | 649,828 +623,163 | +2,337% | +$22.6M |
|
21
CVS Health
CVS
$92.8B
| $23.5M | 1.71% | +232,500 | New | +$23.5M |
|
22
Amgen
AMGN
$155B
| $22.4M | 1.62% | 92,500 | – | – |
|
23
Vail Resorts
MTN
$6.09B
| $21.9M | 1.59% | 84,000 | – | – |
|
24
Selective Insurance
SIGI
$4.76B
| $17.9M | 1.3% | 200,000 | – | – |
|
25
RTX Corp
RTX
$212B
| $17.6M | 1.28% | +177,866 | New | +$17.6M |
|