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IIL

Income Insurance Ltd Portfolio holdings

AUM $168M
This Fund
S&P 500
This Quarter Est. Return
+28.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$20.7M
Cap. Flow
-$2.64M
Cap. Flow %
-1.58%
Top 10 Hldgs %
42.5%
Holding
189
New
25
Increased
31
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$272K
2
SPCX
SpaceX
SPCX
+$272K
3
ELV icon
Elevance Health
ELV
+$248K
4
BE icon
Bloom Energy
BE
+$231K
5
CIEN icon
Ciena
CIEN
+$224K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.47M
2
NVDA icon
NVIDIA
NVDA
+$514K
3
BSX icon
Boston Scientific
BSX
+$278K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$241K
5
HON icon
Honeywell
HON
+$214K

Sector Composition

Rank Sector Weight
1 Technology 42.07%
2 Financials 12.24%
3 Communication Services 11.14%
4 Consumer Discretionary 9.47%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.11T
$14.3M 8.55%
71,677
-2,500
-3% -$514K
AAPL icon
2
Apple
AAPL
$4.57T
$13.2M 7.87%
45,617
+720
+2% +$206K
MSFT icon
3
Microsoft
MSFT
$3.67T
$8.18M 4.88%
21,940
+400
+2% +$162K
AMZN icon
4
Amazon
AMZN
$2.79T
$7.16M 4.27%
30,041
+600
+2% +$151K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.18T
$6.46M 3.85%
18,080
+320
+2% +$115K
AVGO icon
6
Broadcom
AVGO
$1.68T
$5.28M 3.15%
13,982
+280
+2% +$112K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.14T
$5.07M 3.02%
14,361
-560
-4% -$200K
MU icon
8
Micron Technology
MU
$1.06T
$4.06M 2.42%
3,521
+80
+2% +$60K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$3.85M 2.29%
6,832
+200
+3% +$122K
TSLA icon
10
Tesla
TSLA
$1.36T
$3.69M 2.2%
8,763
+160
+2% +$63.6K
LLY icon
11
Eli Lilly
LLY
$1.06T
$3.01M 1.79%
2,507
+40
+2% +$40.9K
AMD icon
12
Advanced Micro Devices
AMD
$786B
$2.94M 1.76%
5,069
+100
+2% +$41K
JPM icon
13
JPMorgan Chase
JPM
$948B
$2.74M 1.63%
8,359
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.16M 1.29%
4,324
+120
+3% +$57.7K
INTC icon
15
Intel
INTC
$462B
$1.94M 1.16%
13,882
– –
JNJ icon
16
Johnson & Johnson
JNJ
$650B
$1.92M 1.14%
7,542
+200
+3% +$46.6K
V icon
17
Visa
V
$716B
$1.78M 1.06%
5,175
– –
XOM icon
18
ExxonMobil
XOM
$653B
$1.76M 1.05%
12,876
– –
AMAT icon
19
Applied Materials
AMAT
$379B
$1.76M 1.05%
2,434
+40
+2% +$18.5K
LRCX icon
20
Lam Research
LRCX
$394B
$1.7M 1.01%
3,916
– –
CAT icon
21
Caterpillar
CAT
$378B
$1.54M 0.92%
1,449
+40
+3% +$35.1K
WMT icon
22
Walmart Inc
WMT
$832B
$1.52M 0.91%
13,412
– –
CSCO icon
23
Cisco
CSCO
$442B
$1.43M 0.85%
12,148
– –
ABBV icon
24
AbbVie
ABBV
$461B
$1.36M 0.81%
5,414
– –
MA icon
25
Mastercard
MA
$524B
$1.32M 0.79%
2,578
– –
1
2 3 4 5

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Income Insurance Ltd's Q2 2026 Portfolio in Review

As of Q2 2026, Income Insurance Ltd held 189 positions worth $168M, up 14% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Income Insurance Ltd's Q2 2026 filing shows 25 new, 31 increased, 6 reduced and 5 closed positions. Its largest new stake was Dell: 940 shares worth $406K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

  • Income Insurance Ltd's largest Q2 2026 buy was Dell: 940 shares worth $406K.
  • Income Insurance Ltd added most to Apple in Q2 2026, an estimated $206K increase.
  • Income Insurance Ltd's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $514K.
  • Income Insurance Ltd fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $7.47M.
  • Income Insurance Ltd's ten largest holdings make up 43% of its $168M portfolio in Q2 2026.
  • Income Insurance Ltd opened 25 new positions and closed 5 in Q2 2026.
  • Income Insurance Ltd's portfolio value rose 14% quarter-over-quarter to $168M.

Based on Income Insurance Ltd's 13F filing for Q2 2026, filed 24 Jul 2026.