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IAT Reinsurance Portfolio holdings

AUM $167M
1-Year Est. Return 46%
This Fund
S&P 500
This Quarter Est. Return
+27.45%
1 Year Est. Return
+46%
3 Year Est. Return
+60.22%
5 Year Est. Return
+24.83%
10 Year Est. Return
+295.65%
AUM
$167M
AUM Growth
-$143M
Cap. Flow
-$28.8M
Cap. Flow %
-17.3%
Top 10 Hldgs %
63.08%
Holding
80
New
13
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.91M
2
EL icon
Estee Lauder
EL
+$6.06M
3
GPC icon
Genuine Parts
GPC
+$5.22M
4
UBER icon
Uber
UBER
+$5.06M
5
PNFP.PRB
Pinnacle Financial Partners Inc Preferred Stock Series B
PNFP.PRB
+$3.16M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$57.5M
2
AQNB
Algonquin Power & Utilities Corp Series 2019-A
AQNB
+$3.63M
3
SLMBP
SLM Corp Series B
SLMBP
+$334K
4
OPINL
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
+$10.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.07%
2 Technology 19.09%
3 Consumer Discretionary 11.51%
4 Industrials 10.84%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$760B
$19.7M 11.84%
33,936
– –
HLIO icon
2
Helios Technologies
HLIO
$2.41B
$13.4M 8.04%
300,000
– –
AMGN icon
3
Amgen
AMGN
$234B
$9.05M 5.44%
92,500
– –
MTN icon
4
Vail Resorts
MTN
$5.06B
$6.81M 4.09%
84,000
– –
UBER icon
5
Uber
UBER
$161B
$6.49M 3.9%
79,500
+69,000
+657% +$5.06M
NKE icon
6
Nike
NKE
$58.7B
$6.44M 3.87%
+157,000
New +$6.91M
DIS icon
7
Walt Disney
DIS
$187B
$5.97M 3.58%
+16,133
New +$1.64M
EL icon
8
Estee Lauder
EL
$37.4B
$5.92M 3.56%
+75,000
New +$6.06M
GPC icon
9
Genuine Parts
GPC
$19B
$5.9M 3.54%
+50,000
New +$5.22M
DFP
10
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$4.11M 2.47%
328,790
– –
TVE
11
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
$3.29M 1.97%
260,000
– –
GLW icon
12
Corning
GLW
$128B
$3.07M 1.84%
52,037
-316,313
-86% -$57.5M
TVC
13
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
$2.86M 1.72%
120,000
– –
TEL icon
14
TE Connectivity
TEL
$58.7B
$2.52M 1.51%
12,500
– –
OXLCG
15
Oxford Lane Capital Corp 7.95% Notes due 2032
OXLCG
$186M
$2.5M 1.5%
100,000
– –
OXLCI
16
Oxford Lane Capital Corp 8.75% Notes due 2030
OXLCI
$2.04M 1.22%
80,000
– –
NTP
17
DELISTED
Nam Tai Property Inc.
NTP
$1.9M 1.14%
5,774,800
– –
XELLL
18
Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085
XELLL
$1.88M 1.13%
200,000
– –
SRL icon
19
Scully Royalty
SRL
$88.9M
$1.87M 1.12%
3,416,664
– –
MGRE
20
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$402M
$1.82M 1.09%
80,000
– –
JCI icon
21
Johnson Controls International
JCI
$84.6B
$1.74M 1.05%
11,937
– –
GE icon
22
GE Aerospace
GE
$355B
$1.64M 0.98%
15,125
– –
GEV icon
23
GE Vernova
GEV
$243B
$1.28M 0.77%
3,780
– –
PNFP.PRB
24
Pinnacle Financial Partners Inc Preferred Stock Series B
PNFP.PRB
$1.08M 0.65%
+120,000
New +$3.16M
WTFCN
25
Wintrust Financial Corp 7.875% Preferred Stock
WTFCN
$445M
$1.05M 0.63%
240,000
– –
1
2 3

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CWM
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GAAM
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LW
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KFSN
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HAM
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SH
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OWM
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IAT Reinsurance's Q2 2026 Portfolio in Review

As of Q2 2026, IAT Reinsurance held 80 positions worth $167M, down 46% from $310M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAT Reinsurance withdrew a net $28.8M in Q2 2026, closing 3 positions and reducing 2 holdings. Its most notable exit was SLM Corp Series B, an estimated $334K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, IAT Reinsurance opened a new position in Nike worth $6.44M.

  • IAT Reinsurance's largest Q2 2026 buy was Nike: 157,000 shares worth $6.44M.
  • IAT Reinsurance added most to Uber in Q2 2026, an estimated $5.06M increase.
  • IAT Reinsurance's biggest Q2 2026 reduction was Corning, cutting an estimated $57.5M.
  • IAT Reinsurance fully exited SLM Corp Series B in Q2 2026, selling an estimated $334K.
  • IAT Reinsurance's ten largest holdings make up 63% of its $167M portfolio in Q2 2026.
  • IAT Reinsurance opened 13 new positions and closed 3 in Q2 2026.
  • IAT Reinsurance's portfolio value fell 46% quarter-over-quarter to $167M.

Based on IAT Reinsurance's 13F filing for Q2 2026, filed 13 Aug 2026.