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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
(-46%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
80
New
13
Increased
3
Reduced
2
Closed
3
Avg Time Held
15.7
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
8.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$6.91M |
| 2 |
Estee Lauder
EL
|
+$6.06M |
| 3 |
Genuine Parts
GPC
|
+$5.22M |
| 4 |
Uber
UBER
|
+$5.06M |
| 5 |
Pinnacle Financial Partners Inc Preferred Stock Series B
PNFP.PRB
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$57.5M |
| 2 |
Algonquin Power & Utilities Corp Series 2019-A
AQNB
|
+$3.63M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$956B
| $19.7M | 11.84% |
33,936
| – | – |
2022 Q1
17 quarters
|
|
2
Helios Technologies
HLIO
$2.25B
| $13.4M | 8.04% |
300,000
| – | – |
2014 Q4
46 quarters
|
|
3
Amgen
AMGN
$230B
| $9.05M | 5.44% |
92,500
| – | – |
2014 Q4
46 quarters
|
|
4
Vail Resorts
MTN
$5.39B
| $6.81M | 4.09% |
84,000
| – | – |
2014 Q4
46 quarters
|
|
|
5
Uber
UBER
$142B
| $6.49M | 3.9% |
79,500
+69,000
| +657% | +$5.06M |
2026 Q1
1 quarter
|
|
|
6
Nike
NKE
$51.7B
| $6.44M | 3.87% |
+157,000
| New | +$6.91M |
2026 Q2
0 quarters
|
|
7
Walt Disney
DIS
$187B
| $5.97M | 3.58% |
+16,133
| New | +$1.64M |
2026 Q2
0 quarters
|
|
|
8
Estee Lauder
EL
$36.5B
| $5.92M | 3.56% |
+75,000
| New | +$6.06M |
2026 Q2
0 quarters
|
|
|
9
Genuine Parts
GPC
$17.9B
| $5.9M | 3.54% |
+50,000
| New | +$5.22M |
2026 Q2
0 quarters
|
|
10
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
| $4.11M | 2.47% |
328,790
| – | – |
2014 Q4
46 quarters
|
|
11
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$194M
| $3.29M | 1.97% |
260,000
| – | – |
2023 Q3
11 quarters
|
|
|
12
Corning
GLW
$127B
| $3.07M | 1.84% |
52,037
-316,313
| -86% | -$57.5M |
2014 Q4
46 quarters
|
|
13
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
| $2.86M | 1.72% |
120,000
| – | – |
2023 Q3
11 quarters
|
|
14
TE Connectivity
TEL
$61.6B
| $2.52M | 1.51% |
12,500
| – | – |
2014 Q4
46 quarters
|
|
15
Oxford Lane Capital Corp 7.95% Notes due 2032
OXLCG
$181M
| $2.5M | 1.5% |
100,000
| – | – |
2025 Q1
5 quarters
|
|
16
Oxford Lane Capital Corp 8.75% Notes due 2030
OXLCI
| $2.04M | 1.22% |
80,000
| – | – |
2024 Q3
7 quarters
|
|
|
NTP
17
DELISTED
Nam Tai Property Inc.
NTP
| $1.9M | 1.14% |
5,774,800
| – | – |
2014 Q4
46 quarters
|
|
18
Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085
XELLL
| $1.88M | 1.13% |
200,000
| – | – |
2025 Q4
2 quarters
|
|
19
Scully Royalty
SRL
$73.5M
| $1.87M | 1.12% |
3,416,664
| – | – |
2014 Q4
46 quarters
|
|
20
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$374M
| $1.82M | 1.09% |
80,000
| – | – |
2024 Q1
9 quarters
|
|
21
Johnson Controls International
JCI
$93.6B
| $1.74M | 1.05% |
11,937
| – | – |
2016 Q3
39 quarters
|
|
22
GE Aerospace
GE
$323B
| $1.64M | 0.98% |
15,125
| – | – |
2014 Q4
46 quarters
|
|
23
GE Vernova
GEV
$252B
| $1.28M | 0.77% |
3,780
| – | – |
2024 Q2
8 quarters
|
|
|
24
Pinnacle Financial Partners Inc Preferred Stock Series B
PNFP.PRB
| $1.08M | 0.65% |
+120,000
| New | +$3.16M |
2026 Q2
0 quarters
|
|
25
Wintrust Financial Corp 7.875% Preferred Stock
WTFCN
$434M
| $1.05M | 0.63% |
240,000
| – | – |
2025 Q2
4 quarters
|
|
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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.