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IAT Reinsurance Portfolio holdings

AUM $310M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
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
$445M
AUM Growth
-$33.9M
Cap. Flow
+$16M
Cap. Flow %
3.59%
Top 10 Hldgs %
67.14%
Holding
84
New
8
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WTFCN
Wintrust Financial Corp 7.875% Preferred Stock
WTFCN
+$5.12M
2
AQNB
Algonquin Power & Utilities Corp Series 2019-A
AQNB
+$5.06M
3
KKRT
KKR & Co 6.875% Subordinated Notes due 2065
KKRT
+$5.05M
4
WTFCM
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
+$5.01M
5
UMBFO
UMB Financial 7.750% Series B Preferred Stock
UMBFO
+$1.28M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$9.18M

Sector Composition

Rank Sector Weight
1 Financials 31.09%
2 Materials 12.96%
3 Industrials 6.67%
4 Technology 6%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXLCG
26
Oxford Lane Capital Corp 7.95% Notes due 2032
OXLCG
$186M
$2.47M 0.56%
100,000
– –
CVX icon
27
Chevron
CVX
$392B
$2.29M 0.51%
16,000
– –
USB.PRS icon
28
US Bancorp Series O Preferred Stock
USB.PRS
$310M
$2.2M 0.49%
120,000
+60,000
+100% +$1.12M
TEL icon
29
TE Connectivity
TEL
$59.6B
$2.11M 0.47%
12,500
– –
OXLCI
30
Oxford Lane Capital Corp 8.75% Notes due 2030
OXLCI
$2.05M 0.46%
80,000
– –
GEV icon
31
GE Vernova
GEV
$264B
$2M 0.45%
3,780
– –
AHL.PRF
32
Aspen Insurance Preference Share
AHL.PRF
$1.93M 0.43%
80,000
– –
TRTN.PRF
33
Triton International Ltd 7.625% Series F Preference Shares
TRTN.PRF
$147M
$1.92M 0.43%
80,000
– –
MGRE
34
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$413M
$1.87M 0.42%
80,000
– –
CRBD
35
Corebridge Financial 6.375% Junior Subordinated Notes due 2064
CRBD
$530M
$1.85M 0.42%
80,000
– –
MCD icon
36
McDonald's
MCD
$192B
$1.83M 0.41%
6,250
– –
AXS.PRE icon
37
AXIS Capital Holdings Ltd Series E
AXS.PRE
$411M
$1.4M 0.31%
70,000
– –
UMBFO
38
UMB Financial 7.750% Series B Preferred Stock
UMBFO
$1.3M 0.29%
+50,000
New +$1.28M
ARGO.PRA
39
DELISTED
Argo Group International Holdings Depository Shares
ARGO.PRA
$1.25M 0.28%
50,000
+20,000
+67% +$501K
PRE.PRJ
40
DELISTED
PartnerRe Ltd. 4.875% Fixed Rate Non-Cumulative Redeemable Preferred Shares, Series J
PRE.PRJ
$1.03M 0.23%
60,000
– –
CHN
41
DELISTED
China Fund
CHN
$1.02M 0.23%
68,399
– –
WSBCP
42
DELISTED
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
$1.01M 0.23%
+40,000
New +$1.01M
OZKAP
43
Bank OZK 4.625% Series A Preferred Stock
OZKAP
$228M
$976K 0.22%
60,000
– –
PG icon
44
Procter & Gamble
PG
$336B
$908K 0.2%
5,700
– –
RILYZ icon
45
BRC Group Holdings 5.25% Senior Notes due 2028
RILYZ
$888K 0.2%
140,000
– –
HPP.PRC
46
Hudson Pacific Properties 4.750% Series C Preferred Stock
HPP.PRC
$250M
$829K 0.19%
55,000
– –
CUBB
47
Customers Bancorp 5.375% Subordinated Notes Due 2034
CUBB
$67.1M
$791K 0.18%
40,000
– –
PSEC.PRA icon
48
Prospect Capital Corp 5.35% Series A Preferred Stock
PSEC.PRA
$87.7M
$775K 0.17%
50,000
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.16%
1
– –
SPB icon
50
Spectrum Brands
SPB
$2.04B
$678K 0.15%
12,799
– –
1
2
3

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RGC
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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

IAT Reinsurance's Q2 2025 Portfolio in Review

As of Q2 2025, IAT Reinsurance held 84 positions worth $445M, down 7.1% from $479M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IAT Reinsurance deployed $16M of net new capital in Q2 2025, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Wintrust Financial Corp 7.875% Preferred Stock: 200,000 shares worth $5.13M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Materials and Industrials.

On the sell side, the most notable exit was Uber, an estimated $9.18M sold.

  • IAT Reinsurance's largest Q2 2025 buy was Wintrust Financial Corp 7.875% Preferred Stock: 200,000 shares worth $5.13M.
  • IAT Reinsurance added most to US Bancorp Series O Preferred Stock in Q2 2025, an estimated $1.12M increase.
  • IAT Reinsurance fully exited Uber in Q2 2025, selling an estimated $9.18M.
  • IAT Reinsurance's ten largest holdings make up 67% of its $445M portfolio in Q2 2025.
  • IAT Reinsurance opened 8 new positions and closed 1 in Q2 2025.
  • IAT Reinsurance's portfolio value fell 7.1% quarter-over-quarter to $445M.

Based on IAT Reinsurance's 13F filing for Q2 2025, filed 4 Aug 2025.