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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
+7.95%
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
$475M
AUM Growth
+$29.8M
Cap. Flow
+$5.29M
Cap. Flow %
1.11%
Top 10 Hldgs %
66.5%
Holding
91
New
8
Increased
4
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
TVE
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
+$6.13M
2
WSBCO
WesBanco Inc Preferred Stock Series B
WSBCO
+$3.3M
3
METCI
Ramaco Resources Inc 8.250% Senior Notes due 2030
METCI
+$2.03M
4
CMA.PRB
Comerica Inc Series B Preferred Stock
CMA.PRB
+$2.03M
5
NEWTP
NewtekOne Inc Series B Preferred Stock
NEWTP
+$1.92M

Top Sells

Rank Stock Value
1
WTFCM
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
+$5.07M
2
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
+$3.05M
3
UMBFO
UMB Financial 7.750% Series B Preferred Stock
UMBFO
+$1.3M
4
ARGO.PRA
Argo Group International Holdings Depository Shares
ARGO.PRA
+$1.25M
5
USB.PRS icon
US Bancorp Series O Preferred Stock
USB.PRS
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 32.53%
2 Materials 10.13%
3 Technology 8.19%
4 Industrials 7.63%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFGC
51
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$143M
$614K 0.13%
+30,000
New +$587K
AMTM
52
Amentum Holdings
AMTM
$5.72B
$591K 0.12%
24,693
– –
AFGE
53
American Financial Group 4.500% Subordinated Debentures due 2060
AFGE
$129M
$564K 0.12%
+30,000
New +$532K
NNN icon
54
NNN REIT
NNN
$9.01B
$553K 0.12%
13,000
– –
BP icon
55
BP
BP
$106B
$517K 0.11%
15,000
– –
ANG.PRB
56
DELISTED
American National Group Series B
ANG.PRB
$504K 0.11%
20,000
– –
ATLCL icon
57
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$149M
$501K 0.11%
20,000
– –
BEPJ
58
Brookfield BRP Holdings 7.250% Perpetual Subordinated Notes
BEPJ
$147M
$494K 0.1%
20,000
– –
RCD
59
Ready Capital Corp 9.00% Senior Notes due 2029
RCD
$118M
$479K 0.1%
20,000
– –
ABBV icon
60
AbbVie
ABBV
$435B
$451K 0.1%
1,948
– –
SCE.PRN
61
SCE Trust VIII 6.95% Trust Preference Securities
SCE.PRN
$322M
$439K 0.09%
20,000
– –
IBM icon
62
IBM
IBM
$222B
$423K 0.09%
1,500
– –
GEHC icon
63
GE HealthCare
GEHC
$31.7B
$379K 0.08%
5,040
– –
SLMBP
64
SLM Corp Series B
SLMBP
$189M
$338K 0.07%
4,500
– –
PRHI
65
Presurance Holdings
PRHI
$18.7M
$305K 0.06%
35,714
– –
OPINL
66
DELISTED
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$186K 0.04%
40,000
– –
LTSL
67
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$110K 0.02%
5,000
– –
EMBC icon
68
Embecta
EMBC
$212M
$56.4K 0.01%
4,000
– –
OGN icon
69
Organon & Co
OGN
$3.56B
$32K 0.01%
3,000
– –
ADNT icon
70
Adient
ADNT
$1.61B
$28.7K 0.01%
1,193
– –
CBL
71
CBL Properties
CBL
$1.75B
$20.1K ﹤0.01%
658
– –
DNOW icon
72
DNOW Inc
DNOW
$2.6B
$16.8K ﹤0.01%
1,100
– –
KD icon
73
Kyndryl
KD
$3.07B
$9.01K ﹤0.01%
300
– –
KALU icon
74
Kaiser Aluminum
KALU
$2.91B
$5.4K ﹤0.01%
70
– –
DVR
75
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$50 ﹤0.01%
+500,000
New +$50
1 2
3
4

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BBWA
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EWM
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IAT Reinsurance's Q3 2025 Portfolio in Review

As of Q3 2025, IAT Reinsurance held 91 positions worth $475M, up 6.7% from $445M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

IAT Reinsurance's Q3 2025 filing shows 8 new, 4 increased, 2 reduced and 6 closed positions. Its largest new stake was WesBanco Inc Preferred Stock Series B: 130,000 shares worth $3.3M. The largest sale was Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D, an estimated $5.07M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Materials and Technology.

  • IAT Reinsurance's largest Q3 2025 buy was WesBanco Inc Preferred Stock Series B: 130,000 shares worth $3.3M.
  • IAT Reinsurance added most to Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029 in Q3 2025, an estimated $6.13M increase.
  • IAT Reinsurance's biggest Q3 2025 reduction was US Bancorp Series O Preferred Stock, cutting an estimated $1.16M.
  • IAT Reinsurance fully exited Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D in Q3 2025, selling an estimated $5.07M.
  • IAT Reinsurance's ten largest holdings make up 66% of its $475M portfolio in Q3 2025.
  • IAT Reinsurance opened 8 new positions and closed 6 in Q3 2025.
  • IAT Reinsurance's portfolio value rose 6.7% quarter-over-quarter to $475M.

Based on IAT Reinsurance's 13F filing for Q3 2025, filed 10 Nov 2025.