IGIC β€” INTL GNRL INSURANCE HLDNGS L

Ownership history in CWA Asset Management Group, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which CWA Asset Management Group, LLC reported a position in INTL GNRL INSURANCE HLDNGS L (IGIC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.08% (2025 Q4)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

CWA Asset Management Group, LLC Γ— IGIC AI Analytics

πŸ“‰ CWA Asset Management Group, LLC underperformed the S&P 500 by –24.6% annually on this IGIC position. Timing score: 33% (1/3 decisions correct). Average cost basis: $22.95. Maximum drawdown during holding period: –5.2%.

πŸ“ˆ Position Alpha vs SPY
-24.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 24.6% ann.
3 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$22.95
+4.0% vs current ($23.86)

Best entry: $22.02 (2025 Q3)  Β·  Worst: $23.86 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–5.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

4 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IGIC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 85,104 +2,817 +3.4% 0.08% $2.1M $23.86
2025 Q3 ADDED 82,287 +8,343 +11.3% 0.07% $1.9M $22.02
2025 Q2 ADDED 73,944 +31,688 +75.0% 0.08% $1.8M $22.75
2025 Q1 INITIATED 42,256 β€” β€” 0.05% $1.1M $23.22
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