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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
GS icon
1
Goldman Sachs
GS
$314B
$59.9M 12.61%
75,200
– –
RJF icon
2
Raymond James Financial
RJF
$32.8B
$51.5M 10.84%
298,125
– –
MERC icon
3
Mercer International
MERC
$44M
$48.1M 10.13%
16,700,000
+220,000
+1% +$725K
GLW icon
4
Corning
GLW
$133B
$30.2M 6.36%
368,350
+1,000
+0.3% +$65.4K
AMGN icon
5
Amgen
AMGN
$198B
$26.1M 5.5%
92,500
– –
NTP
6
DELISTED
Nam Tai Property Inc.
NTP
$24.8M 5.22%
5,774,800
– –
SRL icon
7
Scully Royalty
SRL
$80.7M
$20.5M 4.32%
3,416,664
– –
SIGI icon
8
Selective Insurance
SIGI
$5.78B
$16.2M 3.41%
200,000
– –
HLIO icon
9
Helios Technologies
HLIO
$2.68B
$15.6M 3.29%
300,000
– –
MTN icon
10
Vail Resorts
MTN
$5.27B
$12.6M 2.65%
84,000
– –
TVE
11
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$197M
$12.3M 2.58%
520,000
+260,000
+100% +$6.13M
EMR icon
12
Emerson Electric
EMR
$78.2B
$10.5M 2.21%
80,000
– –
XOM icon
13
ExxonMobil
XOM
$611B
$8.97M 1.89%
79,600
– –
DFP
14
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$7.93M 1.67%
328,790
– –
AMD icon
15
Advanced Micro Devices
AMD
$808B
$5.49M 1.16%
33,936
– –
WTFCN
16
Wintrust Financial Corp 7.875% Preferred Stock
WTFCN
$444M
$5.44M 1.15%
200,000
– –
AQNB
17
Algonquin Power & Utilities Corp Series 2019-A
AQNB
$357M
$5.09M 1.07%
200,000
– –
KKRT
18
KKR & Co 6.875% Subordinated Notes due 2065
KKRT
$552M
$4.64M 0.98%
180,000
-20,000
-10% -$515K
GE icon
19
GE Aerospace
GE
$364B
$4.55M 0.96%
15,125
– –
WSBCO
20
WesBanco Inc Preferred Stock Series B
WSBCO
$3.3M 0.69%
+130,000
New +$3.3M
FGSN
21
F&G Annuities & Life Inc 7.300% Junior Subordinated Notes due 2065
FGSN
$313M
$2.9M 0.61%
120,000
– –
TVC
22
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$2.87M 0.6%
120,000
– –
ECCV
23
Eagle Point Credit Company 5.375% Notes due 2029
ECCV
$89.7M
$2.81M 0.59%
120,000
– –
TEL icon
24
TE Connectivity
TEL
$59.3B
$2.74M 0.58%
12,500
– –
JCI icon
25
Johnson Controls International
JCI
$85.7B
$2.62M 0.55%
23,874
– –
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.