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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
ARGO.PRA
76
DELISTED
Argo Group International Holdings Depository Shares
ARGO.PRA
– –
-50,000
Closed -$1.25M
WSBCP
77
DELISTED
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
– –
-40,000
Closed -$1.01M
WTFCM
78
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
– –
-200,000
Closed -$5.07M
WTFCP
79
DELISTED
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
– –
-120,000
Closed -$3.05M
UMBFP
80
DELISTED
UMB Financial Corporation Depositary Shares, each representing a 1/400th of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock
UMBFP
– –
-22,500
Closed -$561K
UMBFO
81
UMB Financial 7.750% Series B Preferred Stock
UMBFO
– –
-50,000
Closed -$1.3M
1 2 3
4

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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.