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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
-1.03%
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
$445M
AUM Growth
-$33.9M
Cap. Flow
+$16M
Cap. Flow %
3.59%
Top 10 Hldgs %
67.14%
Holding
84
New
8
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WTFCN
Wintrust Financial Corp 7.875% Preferred Stock
WTFCN
+$5.12M
2
AQNB
Algonquin Power & Utilities Corp Series 2019-A
AQNB
+$5.06M
3
KKRT
KKR & Co 6.875% Subordinated Notes due 2065
KKRT
+$5.05M
4
WTFCM
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
+$5.01M
5
UMBFO
UMB Financial 7.750% Series B Preferred Stock
UMBFO
+$1.28M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$9.18M

Sector Composition

Rank Sector Weight
1 Financials 31.09%
2 Materials 12.96%
3 Industrials 6.67%
4 Technology 6%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
1
Mercer International
MERC
$44.9M
$57.7M 12.96%
16,480,000
– –
GS icon
2
Goldman Sachs
GS
$313B
$53.2M 11.96%
75,200
– –
RJF icon
3
Raymond James Financial
RJF
$32.5B
$45.7M 10.27%
298,125
– –
AMGN icon
4
Amgen
AMGN
$203B
$25.8M 5.8%
92,500
– –
NTP
5
DELISTED
Nam Tai Property Inc.
NTP
$24.3M 5.45%
5,774,800
– –
SRL icon
6
Scully Royalty
SRL
$76.7M
$19.8M 4.45%
3,416,664
– –
GLW icon
7
Corning
GLW
$126B
$19.3M 4.34%
367,350
– –
SIGI icon
8
Selective Insurance
SIGI
$5.74B
$17.3M 3.89%
200,000
– –
MTN icon
9
Vail Resorts
MTN
$5.19B
$13.2M 2.97%
84,000
– –
EMR icon
10
Emerson Electric
EMR
$82.9B
$10.7M 2.4%
80,000
– –
HLIO icon
11
Helios Technologies
HLIO
$2.64B
$10M 2.25%
300,000
– –
XOM icon
12
ExxonMobil
XOM
$651B
$8.58M 1.93%
79,600
– –
DFP
13
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$7.97M 1.79%
328,790
– –
TVE
14
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
$6.03M 1.36%
260,000
– –
WTFCN
15
Wintrust Financial Corp 7.875% Preferred Stock
WTFCN
$444M
$5.13M 1.15%
+200,000
New +$5.12M
KKRT
16
KKR & Co 6.875% Subordinated Notes due 2065
KKRT
$549M
$5.1M 1.15%
+200,000
New +$5.05M
WTFCM
17
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$5.07M 1.14%
+200,000
New +$5.01M
AQNB
18
Algonquin Power & Utilities Corp Series 2019-A
AQNB
$357M
$5.04M 1.13%
+200,000
New +$5.06M
AMD icon
19
Advanced Micro Devices
AMD
$851B
$4.82M 1.08%
33,936
– –
GE icon
20
GE Aerospace
GE
$367B
$3.89M 0.87%
15,125
– –
WTFCP
21
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
$3.05M 0.68%
120,000
– –
FGSN
22
F&G Annuities & Life Inc 7.300% Junior Subordinated Notes due 2065
FGSN
$310M
$2.93M 0.66%
120,000
– –
TVC
23
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$2.83M 0.64%
120,000
– –
ECCV
24
Eagle Point Credit Company 5.375% Notes due 2029
ECCV
$89.1M
$2.77M 0.62%
120,000
– –
JCI icon
25
Johnson Controls International
JCI
$87.5B
$2.52M 0.57%
23,874
– –
1
2 3

Similar funds

CCM
Consolidated Capital Management Burbank, California $310M AUM 24.79% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return

IAT Reinsurance's Q2 2025 Portfolio in Review

As of Q2 2025, IAT Reinsurance held 84 positions worth $445M, down 7.1% from $479M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IAT Reinsurance deployed $16M of net new capital in Q2 2025, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Wintrust Financial Corp 7.875% Preferred Stock: 200,000 shares worth $5.13M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Materials and Industrials.

On the sell side, the most notable exit was Uber, an estimated $9.18M sold.

  • IAT Reinsurance's largest Q2 2025 buy was Wintrust Financial Corp 7.875% Preferred Stock: 200,000 shares worth $5.13M.
  • IAT Reinsurance added most to US Bancorp Series O Preferred Stock in Q2 2025, an estimated $1.12M increase.
  • IAT Reinsurance fully exited Uber in Q2 2025, selling an estimated $9.18M.
  • IAT Reinsurance's ten largest holdings make up 67% of its $445M portfolio in Q2 2025.
  • IAT Reinsurance opened 8 new positions and closed 1 in Q2 2025.
  • IAT Reinsurance's portfolio value fell 7.1% quarter-over-quarter to $445M.

Based on IAT Reinsurance's 13F filing for Q2 2025, filed 4 Aug 2025.