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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
METCI
26
Ramaco Resources Inc 8.250% Senior Notes due 2030
METCI
$1.02M 0.61%
80,000
– –
NEWTP
27
NewtekOne Inc Series B Preferred Stock
NEWTP
$50.5M
$994K 0.6%
80,000
– –
TRTN.PRF
28
Triton International Ltd 7.625% Series F Preference Shares
TRTN.PRF
$146M
$978K 0.59%
80,000
– –
ECCV
29
Eagle Point Credit Company 5.375% Notes due 2029
ECCV
$90.5M
$955K 0.57%
120,000
– –
AHL.PRF
30
Aspen Insurance Preference Share
AHL.PRF
$934K 0.56%
80,000
– –
TCPA
31
TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085
TCPA
$920K 0.55%
80,000
– –
CRBD
32
Corebridge Financial 6.375% Junior Subordinated Notes due 2064
CRBD
$522M
$914K 0.55%
80,000
– –
CUBB
33
Customers Bancorp 5.375% Subordinated Notes Due 2034
CUBB
$65.5M
$864K 0.52%
40,000
– –
PG icon
34
Procter & Gamble
PG
$334B
$836K 0.5%
5,700
– –
FGSN
35
F&G Annuities & Life Inc 7.300% Junior Subordinated Notes due 2065
FGSN
$314M
$821K 0.49%
120,000
– –
ELC
36
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$214M
$800K 0.48%
+40,000
New +$813K
AXS.PRE icon
37
AXIS Capital Holdings Ltd Series E
AXS.PRE
$404M
$750K 0.45%
70,000
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.45%
1
– –
RILYZ icon
39
BRC Group Holdings 5.25% Senior Notes due 2028
RILYZ
$738K 0.44%
140,000
– –
ACGLN icon
40
Arch Capital Group Series G Preferred Stock
ACGLN
$646K 0.39%
40,000
– –
SPB icon
41
Spectrum Brands
SPB
$2.04B
$645K 0.39%
12,799
– –
XOM icon
42
ExxonMobil
XOM
$644B
$629K 0.38%
79,600
– –
HPP.PRC
43
Hudson Pacific Properties 4.750% Series C Preferred Stock
HPP.PRC
$244M
$560K 0.34%
55,000
– –
USB.PRS icon
44
US Bancorp Series O Preferred Stock
USB.PRS
$307M
$523K 0.31%
60,000
– –
FITB.PRM
45
Fifth Third Bancorp Preferred Stock Series M
FITB.PRM
$411M
$516K 0.31%
20,000
– –
AQNB
46
Algonquin Power & Utilities Corp Series 2019-A
AQNB
$368M
$509K 0.31%
60,000
-140,000
-70% -$3.63M
ATLCL icon
47
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$149M
$505K 0.3%
20,000
– –
BEPJ
48
Brookfield BRP Holdings 7.250% Perpetual Subordinated Notes
BEPJ
$141M
$504K 0.3%
20,000
– –
WSBCO
49
WesBanco Inc Preferred Stock Series B
WSBCO
$503K 0.3%
150,000
+20,000
+15% +$511K
MTB.PRH icon
50
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$253M
$499K 0.3%
+20,000
New +$501K
1
2
3

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CWM
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GAAM
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LW
Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return
KFSN
Keystone Financial Services (Nebraska) Omaha, Nebraska $166M AUM 19.6% 1-Year Est. Return
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.