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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
+2.32%
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
$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%

No holdings matched the selected filter criteria.

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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.