We are live on ! Find out more
IR

IAT Reinsurance Portfolio holdings

AUM $167M
1-Year Est. Return 46%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+46%
3 Year Est. Return
+60.22%
5 Year Est. Return
+24.83%
10 Year Est. Return
+295.65%
AUM
$310M
AUM Growth
-$31.9M
Cap. Flow
-$14.3M
Cap. Flow %
-4.63%
Top 10 Hldgs %
66.66%
Holding
75
New
4
Increased
2
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
XELLL
Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085
XELLL
+$2.99M
2
UBER icon
Uber
UBER
+$808K
3
WTFCN
Wintrust Financial Corp 7.875% Preferred Stock
WTFCN
+$528K
4
FITB.PRM
Fifth Third Bancorp Preferred Stock Series M
FITB.PRM
+$522K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$18.5M
2
CMA.PRB
Comerica Inc Series B Preferred Stock
CMA.PRB
+$523K
3
PRHI
Presurance Holdings
PRHI
+$178K
4
LTSL
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
+$113K
5
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$50

Sector Composition

Rank Sector Weight
1 Financials 11.05%
2 Healthcare 10.76%
3 Real Estate 9.67%
4 Industrials 9.23%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXLCI
26
Oxford Lane Capital Corp 8.75% Notes due 2030
OXLCI
$2.02M 0.65%
80,000
– –
METCI
27
Ramaco Resources Inc 8.250% Senior Notes due 2030
METCI
$2.01M 0.65%
80,000
– –
TRTN.PRF
28
Triton International Ltd 7.625% Series F Preference Shares
TRTN.PRF
$147M
$1.95M 0.63%
80,000
– –
NEWTP
29
NewtekOne Inc Series B Preferred Stock
NEWTP
$49.9M
$1.91M 0.62%
80,000
– –
TCPA
30
TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085
TCPA
$1.89M 0.61%
80,000
– –
AHL.PRF
31
Aspen Insurance Preference Share
AHL.PRF
$1.86M 0.6%
80,000
– –
CRBD
32
Corebridge Financial 6.375% Junior Subordinated Notes due 2064
CRBD
$533M
$1.84M 0.59%
80,000
– –
MGRE
33
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$409M
$1.8M 0.58%
80,000
– –
JCI icon
34
Johnson Controls International
JCI
$92.6B
$1.56M 0.5%
11,937
– –
AXS.PRE icon
35
AXIS Capital Holdings Ltd Series E
AXS.PRE
$412M
$1.36M 0.44%
70,000
– –
USB.PRS icon
36
US Bancorp Series O Preferred Stock
USB.PRS
$309M
$1.04M 0.34%
60,000
– –
OZKAP
37
Bank OZK 4.625% Series A Preferred Stock
OZKAP
$226M
$964K 0.31%
60,000
– –
SPB icon
38
Spectrum Brands
SPB
$2.03B
$943K 0.3%
12,799
– –
AFGC
39
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$143M
$902K 0.29%
50,000
– –
CUBB
40
Customers Bancorp 5.375% Subordinated Notes Due 2034
CUBB
$66.8M
$900K 0.29%
40,000
– –
PG icon
41
Procter & Gamble
PG
$335B
$823K 0.27%
5,700
– –
GL.PRD icon
42
Globe Life Inc 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$199M
$769K 0.25%
50,000
– –
UBER icon
43
Uber
UBER
$155B
$755K 0.24%
+10,500
New +$808K
HPP.PRC
44
Hudson Pacific Properties 4.750% Series C Preferred Stock
HPP.PRC
$243M
$727K 0.23%
55,000
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$718K 0.23%
1
– –
ACGLN icon
46
Arch Capital Group Series G Preferred Stock
ACGLN
$663K 0.21%
40,000
– –
FITB.PRM
47
Fifth Third Bancorp Preferred Stock Series M
FITB.PRM
$412M
$523K 0.17%
+20,000
New +$522K
ATLCL icon
48
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$149M
$500K 0.16%
20,000
– –
AFGE
49
American Financial Group 4.500% Subordinated Debentures due 2060
AFGE
$130M
$487K 0.16%
30,000
– –
BEPJ
50
Brookfield BRP Holdings 7.250% Perpetual Subordinated Notes
BEPJ
$148M
$484K 0.16%
20,000
– –
1
2
3

Similar funds

CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return

IAT Reinsurance's Q1 2026 Portfolio in Review

As of Q1 2026, IAT Reinsurance held 75 positions worth $310M, down 9.3% from $341M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IAT Reinsurance withdrew a net $14.3M in Q1 2026, closing 8 positions. Its most notable exit was Goldman Sachs, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 16% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, IAT Reinsurance opened a new position in Uber worth $755K.

  • IAT Reinsurance's largest Q1 2026 buy was Uber: 10,500 shares worth $755K.
  • IAT Reinsurance added most to Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085 in Q1 2026, an estimated $2.99M increase.
  • IAT Reinsurance fully exited Goldman Sachs in Q1 2026, selling an estimated $18.5M.
  • IAT Reinsurance's ten largest holdings make up 67% of its $310M portfolio in Q1 2026.
  • IAT Reinsurance opened 4 new positions and closed 8 in Q1 2026.
  • IAT Reinsurance's portfolio value fell 9.3% quarter-over-quarter to $310M.

Based on IAT Reinsurance's 13F filing for Q1 2026, filed 14 May 2026.