IIL

Income Insurance Ltd Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$235K
3
+$232K
4
PWR icon
Quanta Services
PWR
+$224K
5
NEM icon
Newmont
NEM
+$222K

Top Sells

1
+$259K
2
+$244K
3
+$236K
4
ELV icon
Elevance Health
ELV
+$234K
5
NKE icon
Nike
NKE
+$223K

Sector Composition

1 Technology 35.43%
2 Financials 12.16%
3 Communication Services 11.63%
4 Consumer Discretionary 9.58%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.15T
$12.9M 8.8%
74,177
+300
AAPL icon
2
Apple
AAPL
$4.57T
$11.4M 7.75%
44,897
-300
MSFT icon
3
Microsoft
MSFT
$3.07T
$7.97M 5.42%
21,540
+80
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$7.47M 5.08%
68,570
AMZN icon
5
Amazon
AMZN
$2.92T
$6.13M 4.17%
29,441
+200
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.71T
$5.11M 3.47%
17,760
+100
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.66T
$4.28M 2.91%
14,921
AVGO icon
8
Broadcom
AVGO
$2T
$4.24M 2.88%
13,702
+80
META icon
9
Meta Platforms (Facebook)
META
$1.61T
$3.79M 2.58%
6,632
+40
TSLA icon
10
Tesla
TSLA
$1.65T
$3.2M 2.17%
8,603
JPM icon
11
JPMorgan Chase
JPM
$802B
$2.46M 1.67%
8,359
LLY icon
12
Eli Lilly
LLY
$966B
$2.27M 1.54%
2,467
XOM icon
13
Exxon Mobil
XOM
$613B
$2.18M 1.49%
12,876
-200
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.01M 1.37%
4,204
JNJ icon
15
Johnson & Johnson
JNJ
$557B
$1.79M 1.22%
7,342
WMT icon
16
Walmart Inc
WMT
$945B
$1.67M 1.13%
13,412
V icon
17
Visa
V
$623B
$1.56M 1.06%
5,175
COST icon
18
Costco
COST
$445B
$1.37M 0.93%
1,375
+40
MA icon
19
Mastercard
MA
$437B
$1.29M 0.88%
2,578
CVX icon
20
Chevron
CVX
$363B
$1.24M 0.84%
5,992
NFLX icon
21
Netflix
NFLX
$368B
$1.23M 0.84%
12,820
ABBV icon
22
AbbVie
ABBV
$381B
$1.18M 0.8%
5,414
MU icon
23
Micron Technology
MU
$1.05T
$1.16M 0.79%
3,441
PG icon
24
Procter & Gamble
PG
$343B
$1.03M 0.7%
7,153
BAC icon
25
Bank of America
BAC
$363B
$1.02M 0.7%
21,021
-800
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