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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
AMTM
51
Amentum Holdings
AMTM
$5.66B
$583K 0.13%
+24,693
New +$516K
UMBFP
52
DELISTED
UMB Financial Corporation Depositary Shares, each representing a 1/400th of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock
UMBFP
$561K 0.13%
22,500
– –
NNN icon
53
NNN REIT
NNN
$9.03B
$561K 0.13%
13,000
– –
ANG.PRB
54
DELISTED
American National Group Series B
ANG.PRB
$502K 0.11%
+20,000
New +$501K
ATLCL icon
55
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$148M
$484K 0.11%
20,000
– –
BEPJ
56
Brookfield BRP Holdings 7.250% Perpetual Subordinated Notes
BEPJ
$147M
$459K 0.1%
20,000
– –
RCD
57
Ready Capital Corp 9.00% Senior Notes due 2029
RCD
$120M
$457K 0.1%
20,000
– –
BP icon
58
BP
BP
$114B
$449K 0.1%
15,000
– –
IBM icon
59
IBM
IBM
$213B
$442K 0.1%
1,500
– –
SCE.PRN
60
SCE Trust VIII 6.95% Trust Preference Securities
SCE.PRN
$323M
$430K 0.1%
20,000
– –
GEHC icon
61
GE HealthCare
GEHC
$31.5B
$373K 0.08%
5,040
– –
ABBV icon
62
AbbVie
ABBV
$433B
$362K 0.08%
1,948
– –
SLMBP
63
SLM Corp Series B
SLMBP
$187M
$329K 0.07%
4,500
– –
OPINL
64
DELISTED
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$274K 0.06%
40,000
– –
PRHI
65
Presurance Holdings
PRHI
$20.6M
$181K 0.04%
35,714
– –
LTSL
66
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$105K 0.02%
5,000
– –
EMBC icon
67
Embecta
EMBC
$221M
$38.8K 0.01%
4,000
– –
OGN icon
68
Organon & Co
OGN
$3.56B
$29K 0.01%
3,000
– –
ADNT icon
69
Adient
ADNT
$1.65B
$23.2K 0.01%
1,193
– –
CBL
70
CBL Properties
CBL
$1.81B
$16.7K ﹤0.01%
658
– –
DNOW icon
71
DNOW Inc
DNOW
$2.6B
$16.3K ﹤0.01%
1,100
– –
KD icon
72
Kyndryl
KD
$3.07B
$12.6K ﹤0.01%
300
– –
KALU icon
73
Kaiser Aluminum
KALU
$2.68B
$5.59K ﹤0.01%
70
– –
UBER icon
74
Uber
UBER
$146B
– –
-126,000
Closed -$9.18M
1 2
3

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RGC
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PH
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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 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.