IR

IAT Reinsurance Portfolio holdings

AUM $167M Turnover 20%
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
Avg Time Held
3.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
2.2 years

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 icon
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 icon
Algonquin Power & Utilities Corp Series 2019-A
AQNB
+$3.63M
3
SLMBP icon
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
PSEC.PRA icon
51
Prospect Capital Corp 5.35% Series A Preferred Stock
PSEC.PRA
$75.3M
$492K 0.3%
30,000
– –
2021 Q3
19 quarters
ABBV icon
52
AbbVie
ABBV
$504B
$490K 0.29%
1,948
– –
2020 Q2
24 quarters
KKRT icon
53
KKR & Co 6.875% Subordinated Notes due 2065
KKRT
$542M
$484K 0.29%
180,000
– –
2025 Q2
4 quarters
AFGE icon
54
American Financial Group 4.500% Subordinated Debentures due 2060
AFGE
$131M
$476K 0.29%
30,000
– –
2025 Q3
3 quarters
SCE.PRN
55
SCE Trust VIII 6.95% Trust Preference Securities
SCE.PRN
$291M
$453K 0.27%
20,000
– –
2024 Q2
8 quarters
RCD icon
56
Ready Capital Corp 9.00% Senior Notes due 2029
RCD
$110M
$450K 0.27%
20,000
– –
2024 Q4
6 quarters
MERC icon
57
Mercer International
MERC
$11M
$416K 0.25%
18,220,000
+1,000,000
+6% +$995K
2014 Q4
46 quarters
AHL.PRE
58
Aspen Insurance Holdings Limited Depositary Shares
AHL.PRE
$172M
$371K 0.22%
+20,000
New +$404K
2026 Q2
0 quarters
AFGC icon
59
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$145M
$354K 0.21%
50,000
– –
2025 Q3
3 quarters
DTG icon
60
DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures
DTG
$166M
$339K 0.2%
+20,000
New +$339K
2026 Q2
0 quarters
DTB icon
61
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTB
$135M
$334K 0.2%
+60,000
New +$1.01M
2026 Q2
0 quarters
OZKAP icon
62
Bank OZK 4.625% Series A Preferred Stock
OZKAP
$211M
$320K 0.19%
60,000
– –
2021 Q4
18 quarters
PRE.PRJ icon
63
DELISTED
PartnerRe Ltd. 4.875% Fixed Rate Non-Cumulative Redeemable Preferred Shares, Series J
PRE.PRJ
$320K 0.19%
120,000
– –
2025 Q1
5 quarters
GL.PRD icon
64
Globe Life Inc 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$185M
$303K 0.18%
50,000
– –
2025 Q3
3 quarters
PRHI icon
65
Presurance Holdings
PRHI
$29.6M
$175K 0.11%
+35,714
New +$176K
2026 Q2
0 quarters
GEHC icon
66
GE HealthCare
GEHC
$30.6B
$93.3K 0.06%
5,040
– –
2023 Q1
13 quarters
CBL icon
67
CBL Properties
CBL
$1.48B
$34.9K 0.02%
658
– –
2021 Q4
18 quarters
OPI
68
Office Properties Income Trust
OPI
$306M
$24.1K 0.01%
+2,832
New +$49K
2026 Q2
0 quarters
ADNT icon
69
Adient
ADNT
$1.32B
$21.9K 0.01%
1,193
– –
2016 Q4
38 quarters
KALU icon
70
Kaiser Aluminum
KALU
$2.37B
$13.7K 0.01%
70
– –
2014 Q4
46 quarters
OPINL
71
DELISTED
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
– –
-40,000
Closed -$10.4K –
SLMBP icon
72
SLM Corp Series B
SLMBP
$182M
– –
-4,500
Closed -$334K –
1 2
3

Similar funds

WW
Wright Wealth Atlanta, Georgia $167M AUM
CWM
Copia Wealth Management Bend, Oregon $166M AUM 22.14% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $167M AUM 535.48% 1-Year Est. Return
KFSN
Keystone Financial Services (Nebraska) Omaha, Nebraska $166M AUM 19.6% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return
SH
SeaTown Holdings Singapore $166M AUM 72.97% 1-Year Est. Return
OWM
Orca Wealth Management New Port Richey, Florida $167M AUM 69.14% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $167M AUM

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.