We are live on ! Find out more
IR

IAT Reinsurance Portfolio holdings

AUM $310M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+13.37%
3 Year Est. Return
+22.45%
5 Year Est. Return
+25.65%
10 Year Est. Return
+209.01%
AUM
$474M
AUM Growth
+$32M
Cap. Flow
-$961K
Cap. Flow %
-0.2%
Top 10 Hldgs %
75.34%
Holding
77
New
5
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.74M
2
CRBD
Corebridge Financial 6.375% Junior Subordinated Notes due 2064
CRBD
+$2.04M
3
AHL.PRF
Aspen Insurance Preference Share
AHL.PRF
+$2.03M
4
RCD
Ready Capital Corp 9.00% Senior Notes due 2029
RCD
+$500K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$11.2M
2
SCHW
Charles Schwab
SCHW
+$1.62M
3
SCE.PRN
SCE Trust VIII 6.95% Trust Preference Securities
SCE.PRN
+$528K
4
MGRE
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
+$510K

Sector Composition

Rank Sector Weight
1 Financials 30.37%
2 Materials 22.61%
3 Industrials 6.12%
4 Real Estate 6.01%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$59.4B
$1.79M 0.38%
12,500
– –
NEWTH
27
NewtekOne Inc 8.625% Fixed Rate Senior Notes due 2029
NEWTH
$75.8M
$1.55M 0.33%
60,000
– –
TRINZ
28
DELISTED
Trinity Capital 7.875% Notes due 2029
TRINZ
$1.51M 0.32%
60,000
– –
AXS.PRE icon
29
AXIS Capital Holdings Ltd Series E
AXS.PRE
$414M
$1.43M 0.3%
70,000
– –
GEV icon
30
GE Vernova
GEV
$268B
$1.24M 0.26%
3,780
– –
USB.PRS icon
31
US Bancorp Series O Preferred Stock
USB.PRS
$311M
$1.21M 0.26%
60,000
– –
RILYZ icon
32
BRC Group Holdings 5.25% Senior Notes due 2028
RILYZ
$1.18M 0.25%
140,000
– –
SPB icon
33
Spectrum Brands
SPB
$2.04B
$1.08M 0.23%
12,799
– –
OZKAP
34
Bank OZK 4.625% Series A Preferred Stock
OZKAP
$225M
$984K 0.21%
60,000
– –
PG icon
35
Procter & Gamble
PG
$338B
$956K 0.2%
5,700
– –
PSEC.PRA icon
36
Prospect Capital Corp 5.35% Series A Preferred Stock
PSEC.PRA
$87.3M
$882K 0.19%
50,000
– –
CHN
37
DELISTED
China Fund
CHN
$816K 0.17%
68,399
– –
CUBB
38
Customers Bancorp 5.375% Subordinated Notes Due 2034
CUBB
$67.2M
$785K 0.17%
40,000
– –
HPP.PRC
39
Hudson Pacific Properties 4.750% Series C Preferred Stock
HPP.PRC
$243M
$763K 0.16%
55,000
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.14%
1
– –
HTLFP
41
DELISTED
Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
HTLFP
$564K 0.12%
22,500
– –
NNN icon
42
NNN REIT
NNN
$9.03B
$531K 0.11%
13,000
– –
SCE.PRN
43
SCE Trust VIII 6.95% Trust Preference Securities
SCE.PRN
$323M
$510K 0.11%
20,000
-20,000
-50% -$528K
AQNB
44
Algonquin Power & Utilities Corp Series 2019-A
AQNB
$359M
$505K 0.11%
20,000
– –
GECCI icon
45
Great Elm Capital Corp 8.50% Notes Due 2029
GECCI
$504K 0.11%
20,000
– –
RCD
46
Ready Capital Corp 9.00% Senior Notes due 2029
RCD
$120M
$502K 0.11%
+20,000
New +$500K
BEPJ
47
Brookfield BRP Holdings 7.250% Perpetual Subordinated Notes
BEPJ
$147M
$499K 0.11%
20,000
– –
OPINL
48
DELISTED
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$489K 0.1%
40,000
– –
ATLCL icon
49
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$148M
$471K 0.1%
20,000
– –
BP icon
50
BP
BP
$114B
$443K 0.09%
15,000
– –
1
2
3

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

IAT Reinsurance's Q4 2024 Portfolio in Review

As of Q4 2024, IAT Reinsurance held 77 positions worth $474M, up 7.3% from $442M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

IAT Reinsurance's Q4 2024 filing shows 5 new, 1 increased, 3 reduced and 3 closed positions. Its largest new stake was Corebridge Financial 6.375% Junior Subordinated Notes due 2064: 80,000 shares worth $2.03M. The largest sale was Blackstone, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Materials and Industrials.

  • IAT Reinsurance's largest Q4 2024 buy was Corebridge Financial 6.375% Junior Subordinated Notes due 2064: 80,000 shares worth $2.03M.
  • IAT Reinsurance added most to Corning in Q4 2024, an estimated $4.74M increase.
  • IAT Reinsurance's biggest Q4 2024 reduction was SCE Trust VIII 6.95% Trust Preference Securities, cutting an estimated $528K.
  • IAT Reinsurance fully exited Blackstone in Q4 2024, selling an estimated $11.2M.
  • IAT Reinsurance's ten largest holdings make up 75% of its $474M portfolio in Q4 2024.
  • IAT Reinsurance opened 5 new positions and closed 3 in Q4 2024.
  • IAT Reinsurance's portfolio value rose 7.3% quarter-over-quarter to $474M.

Based on IAT Reinsurance's 13F filing for Q4 2024, filed 12 Feb 2025.