IAT REINSURANCE CO LTD. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IR IAT REINSURANCE CO LTD. | Institutional Filer | ▼ 9.33% | $309.6M | 67 |
Current Portfolio Holdings
Showing all 67 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen Inc. | Healthcare | 93K | $32.5M | 10.51% |
| 2 | NTPIF | NAM TAI PROPERTY INC | — | 5.8M | $29.9M | 9.66% |
| 3 | NaN | NAM TAI G63907-10-2 PRIVATE | — | 5.3M | $27.6M | 8.93% |
| 4 | SRL | Scully Royalty Ltd. | Financial Services | 3.4M | $26.7M | 8.63% |
| 5 | MERC | Mercer International Inc. | Basic Materials | 17.2M | $24.5M | 7.90% |
| 6 | HLIO | Helios Technologies, Inc. | Industrials | 300K | $19.4M | 6.27% |
| 7 | XOM | Exxon Mobil Corporation | Energy | 80K | $13.5M | 4.36% |
| 8 | NaN | ARGONAUT GROUP STATUTORY TR - CALL | — | 12K | $12.0M | 3.88% |
| 9 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 84K | $10.8M | 3.48% |
| 10 | GLW | Corning Incorporated | Technology | 368K | $9.4M | 3.04% |
| 11 | DFP | DELPHI FINANCIAL GROUP - CALLABLE | — | 329K | $7.9M | 2.55% |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 34K | $6.9M | 2.23% |
| 13 | TVE | Tennessee Valley Authority PARRS A 2029 | Financial Services | 260K | $6.3M | 2.02% |
| 14 | WTFCN | WINTRUST FINANCIAL CORP-CALL | — | 240K | $6.2M | 2.00% |
| 15 | AQNB | Algonquin Power & Utilities Cor | Utilities | 200K | $5.2M | 1.67% |
Showing 1 to 15 of 67 holdings