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IAT Reinsurance Portfolio holdings

AUM $167M
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

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
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
Algonquin Power & Utilities Corp Series 2019-A
AQNB
+$3.63M
3
SLMBP
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%

No holdings matched the selected filter criteria.

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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.