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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
+3.71%
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
$341M
AUM Growth
-$133M
Cap. Flow
-$138M
Cap. Flow %
-40.3%
Top 10 Hldgs %
67.74%
Holding
88
New
3
Increased
3
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
XELLL
Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085
XELLL
+$2M
2
TCPA
TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085
TCPA
+$1.96M
3
MERC icon
Mercer International
MERC
+$1.1M
4
ACGLN icon
Arch Capital Group Series G Preferred Stock
ACGLN
+$696K
5
WTFCN
Wintrust Financial Corp 7.875% Preferred Stock
WTFCN
+$527K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$51.5M
2
GS icon
Goldman Sachs
GS
+$44.2M
3
SIGI icon
Selective Insurance
SIGI
+$16.2M
4
EMR icon
Emerson Electric
EMR
+$10.5M
5
TVE
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
+$6.28M

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 12.41%
3 Materials 9.99%
4 Healthcare 9.12%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
76
Selective Insurance
SIGI
$5.76B
– –
-200,000
Closed -$16.2M
ANG.PRB
77
DELISTED
American National Group Series B
ANG.PRB
– –
-20,000
Closed -$504K
AMTM
78
Amentum Holdings
AMTM
$5.72B
– –
-24,693
Closed -$591K
1 2 3
4

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IPW
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CCG
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TL
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BBWA
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EWM
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IAT Reinsurance's Q4 2025 Portfolio in Review

As of Q4 2025, IAT Reinsurance held 88 positions worth $341M, down 28% from $475M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAT Reinsurance withdrew a net $138M in Q4 2025, closing 17 positions and reducing 5 holdings. Its most notable exit was Raymond James Financial, an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 33% a quarter earlier, followed by Technology and Materials.

Against the trend, IAT Reinsurance opened a new position in Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085 worth $2M.

  • IAT Reinsurance's largest Q4 2025 buy was Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085: 80,000 shares worth $2M.
  • IAT Reinsurance added most to Mercer International in Q4 2025, an estimated $1.1M increase.
  • IAT Reinsurance's biggest Q4 2025 reduction was Goldman Sachs, cutting an estimated $44.2M.
  • IAT Reinsurance fully exited Raymond James Financial in Q4 2025, selling an estimated $51.5M.
  • IAT Reinsurance's ten largest holdings make up 68% of its $341M portfolio in Q4 2025.
  • IAT Reinsurance opened 3 new positions and closed 17 in Q4 2025.
  • IAT Reinsurance's portfolio value fell 28% quarter-over-quarter to $341M.

Based on IAT Reinsurance's 13F filing for Q4 2025, filed 10 Feb 2026.