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
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.1M
3
+$10.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.62M
5
AMZN icon
Amazon
AMZN
+$6.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.21%
2 Financials 13.09%
3 Communication Services 12.02%
4 Consumer Discretionary 10.26%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$1.03M 0.66%
+7,153
ORCL icon
27
Oracle
ORCL
$549B
$1.01M 0.66%
+5,197
GE icon
28
GE Aerospace
GE
$331B
$987K 0.64%
+3,204
MU icon
29
Micron Technology
MU
$1.05T
$982K 0.64%
+3,441
CSCO icon
30
Cisco
CSCO
$472B
$936K 0.61%
+12,148
WFC icon
31
Wells Fargo
WFC
$233B
$920K 0.6%
+9,870
CVX icon
32
Chevron
CVX
$363B
$913K 0.59%
+5,992
UNH icon
33
UnitedHealth
UNH
$349B
$900K 0.58%
+2,725
KO icon
34
Coca-Cola
KO
$351B
$859K 0.56%
+12,284
IBM icon
35
IBM
IBM
$240B
$850K 0.55%
+2,868
GS icon
36
Goldman Sachs
GS
$294B
$810K 0.52%
+921
CAT icon
37
Caterpillar
CAT
$419B
$807K 0.52%
+1,409
MRK icon
38
Merck
MRK
$297B
$793K 0.51%
+7,530
CRM icon
39
Salesforce
CRM
$145B
$760K 0.49%
+2,870
PM icon
40
Philip Morris
PM
$284B
$750K 0.49%
+4,673
RTX icon
41
RTX Corp
RTX
$238B
$735K 0.48%
+4,006
RY icon
42
Royal Bank of Canada
RY
$263B
$721K 0.47%
+4,226
LRCX icon
43
Lam Research
LRCX
$399B
$670K 0.43%
+3,916
MCD icon
44
McDonald's
MCD
$200B
$656K 0.43%
+2,145
TMO icon
45
Thermo Fisher Scientific
TMO
$170B
$655K 0.42%
+1,131
ABT icon
46
Abbott
ABT
$149B
$654K 0.42%
+5,220
C icon
47
Citigroup
C
$214B
$643K 0.42%
+5,512
AMAT icon
48
Applied Materials
AMAT
$356B
$641K 0.42%
+2,494
MS icon
49
Morgan Stanley
MS
$318B
$637K 0.41%
+3,589
AXP icon
50
American Express
AXP
$213B
$621K 0.4%
+1,679
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