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
$442M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.5M

Top Sells

1
+$4.51M
2
+$1.07M

Sector Composition

1 Financials 30.95%
2 Materials 25.26%
3 Healthcare 6.97%
4 Industrials 6.51%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 25.26%
16,480,000
2
$37.2M 8.43%
75,200
3
$36.5M 8.27%
298,125
4
$29.8M 6.75%
92,500
5
$27.3M 6.19%
3,416,664
6
$18.7M 4.22%
200,000
7
$14.6M 3.31%
84,000
8
$14.4M 3.27%
5,774,800
9
$14.3M 3.24%
300,000
10
$12.1M 2.73%
267,350
-100,000
11
$11.2M 2.53%
+73,000
12
$9.33M 2.11%
79,600
13
$8.75M 1.98%
80,000
14
$8.07M 1.83%
328,790
15
$5.88M 1.33%
260,000
16
$5.57M 1.26%
33,936
17
$2.85M 0.65%
15,125
18
$2.77M 0.63%
120,000
19
$2.76M 0.62%
120,000
20
$2.6M 0.59%
100,000
21
$2.36M 0.53%
16,000
22
$2.06M 0.47%
80,000
23
$1.9M 0.43%
6,250
24
$1.89M 0.43%
12,500
25
$1.85M 0.42%
23,874
1
2 3