IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M

Top Sells

1
+$5.8M
2
+$332K

Sector Composition

1 Materials 37.93%
2 Financials 27.15%
3 Industrials 7.26%
4 Healthcare 4.87%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 37.93%
16,480,000
2
$38.3M 7.57%
111,500
3
$31.9M 6.3%
298,125
4
$26.3M 5.21%
3,416,664
5
$24.3M 4.8%
92,500
6
$20M 3.96%
84,000
7
$17.7M 3.5%
200,000
8
$16.3M 3.23%
300,000
9
$12.4M 2.45%
377,472
10
$11.7M 2.32%
367,350
11
$8.78M 1.74%
79,600
12
$7.68M 1.52%
80,000
13
$7.68M 1.52%
5,774,800
14
$7.29M 1.44%
340,000
15
$5.22M 1.03%
27,400
16
$4.61M 0.91%
750,000
17
$4.46M 0.88%
68,936
18
$2.87M 0.57%
16,000
19
$2.82M 0.56%
38,000
20
$2.52M 0.5%
140,000
21
$2.51M 0.5%
120,000
22
$2.17M 0.43%
208,583
23
$2.16M 0.43%
100,000
24
$2.08M 0.41%
25,000
25
$2.06M 0.41%
50,000
1
2 3