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IIL
Income Insurance Ltd Portfolio holdings
AUM
$168M
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
98.76%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.8M |
| 2 |
Apple
AAPL
|
+$12.1M |
| 3 |
Microsoft
MSFT
|
+$10.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.62M |
| 5 |
Amazon
AMZN
|
+$6.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$337B
| $1.03M | 0.66% |
+7,153
| New | +$1.05M |
|
27
Oracle
ORCL
$429B
| $1.01M | 0.66% |
+5,197
| New | +$1.24M |
|
28
GE Aerospace
GE
$368B
| $987K | 0.64% |
+3,204
| New | +$965K |
|
29
Micron Technology
MU
$1.06T
| $982K | 0.64% |
+3,441
| New | +$790K |
|
30
Cisco
CSCO
$443B
| $936K | 0.61% |
+12,148
| New | +$901K |
|
31
Wells Fargo
WFC
$258B
| $920K | 0.6% |
+9,870
| New | +$857K |
|
32
Chevron
CVX
$393B
| $913K | 0.59% |
+5,992
| New | +$913K |
|
33
UnitedHealth
UNH
$360B
| $900K | 0.58% |
+2,725
| New | +$923K |
|
34
Coca-Cola
KO
$388B
| $859K | 0.56% |
+12,284
| New | +$856K |
|
35
IBM
IBM
$217B
| $850K | 0.55% |
+2,868
| New | +$859K |
|
36
Goldman Sachs
GS
$303B
| $810K | 0.52% |
+921
| New | +$751K |
|
37
Caterpillar
CAT
$378B
| $807K | 0.52% |
+1,409
| New | +$783K |
|
38
Merck
MRK
$378B
| $793K | 0.51% |
+7,530
| New | +$707K |
|
39
Salesforce
CRM
$168B
| $760K | 0.49% |
+2,870
| New | +$713K |
|
40
Philip Morris
PM
$303B
| $750K | 0.49% |
+4,673
| New | +$724K |
|
41
RTX Corp
RTX
$286B
| $735K | 0.48% |
+4,006
| New | +$696K |
|
42
Royal Bank of Canada
RY
$288B
| $721K | 0.47% |
+4,226
| New | +$649K |
|
43
Lam Research
LRCX
$392B
| $670K | 0.43% |
+3,916
| New | +$609K |
|
44
McDonald's
MCD
$189B
| $656K | 0.43% |
+2,145
| New | +$657K |
|
45
Thermo Fisher Scientific
TMO
$234B
| $655K | 0.42% |
+1,131
| New | +$640K |
|
46
Abbott
ABT
$197B
| $654K | 0.42% |
+5,220
| New | +$665K |
|
47
Citigroup
C
$224B
| $643K | 0.42% |
+5,512
| New | +$572K |
|
48
Applied Materials
AMAT
$381B
| $641K | 0.42% |
+2,494
| New | +$598K |
|
49
Morgan Stanley
MS
$336B
| $637K | 0.41% |
+3,589
| New | +$599K |
|
50
American Express
AXP
$227B
| $621K | 0.4% |
+1,679
| New | +$601K |
|
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Income Insurance Ltd's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Income Insurance Ltd, which disclosed 159 positions worth $154M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is NVIDIA: 73,877 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Financials and Communication Services.
- Income Insurance Ltd's largest Q4 2025 buy was NVIDIA: 73,877 shares worth $13.8M.
- Income Insurance Ltd's ten largest holdings make up 48% of its $154M portfolio in Q4 2025.
- Income Insurance Ltd disclosed 159 positions in Q4 2025, its first 13F filing on record.
Based on Income Insurance Ltd's 13F filing for Q4 2025, filed 4 Feb 2026.