We are live on
!
Find out more
IIL
Income Insurance Ltd Portfolio holdings
AUM
$168M
This Fund
S&P 500
This Quarter
Est. Return
-2.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$7.16M
(-4.6%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
172
New
13
Increased
12
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$287K |
| 2 |
Vertiv
VRT
|
+$235K |
| 3 |
FedEx
FDX
|
+$232K |
| 4 |
Quanta Services
PWR
|
+$224K |
| 5 |
Newmont
NEM
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$259K |
| 2 |
Robinhood
HOOD
|
+$244K |
| 3 |
KKR & Co
KKR
|
+$236K |
| 4 |
Elevance Health
ELV
|
+$234K |
| 5 |
Nike
NKE
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$804B
| $1.01M | 0.69% |
4,969
| – | – |
|
27
Palantir
PLTR
$375B
| $1.01M | 0.69% |
6,910
| – | – |
|
28
Caterpillar
CAT
$400B
| $998K | 0.68% |
1,409
| – | – |
|
29
Home Depot
HD
$348B
| $998K | 0.68% |
3,034
| – | – |
|
30
Coca-Cola
KO
$373B
| $949K | 0.65% |
12,484
+200
| +2% | +$15.1K |
|
31
Cisco
CSCO
$477B
| $943K | 0.64% |
12,148
| – | – |
|
32
GE Aerospace
GE
$391B
| $909K | 0.62% |
3,204
| – | – |
|
33
Merck
MRK
$317B
| $906K | 0.62% |
7,530
| – | – |
|
34
Lam Research
LRCX
$387B
| $837K | 0.57% |
3,916
| – | – |
|
35
Applied Materials
AMAT
$422B
| $818K | 0.56% |
2,394
-100
| -4% | -$33.6K |
|
36
RTX Corp
RTX
$300B
| $792K | 0.54% |
4,106
+100
| +2% | +$19.9K |
|
37
Wells Fargo
WFC
$266B
| $786K | 0.53% |
9,870
| – | – |
|
38
Goldman Sachs
GS
$303B
| $779K | 0.53% |
921
| – | – |
|
39
Philip Morris
PM
$294B
| $773K | 0.53% |
4,673
| – | – |
|
40
Oracle
ORCL
$416B
| $765K | 0.52% |
5,197
| – | – |
|
41
UnitedHealth
UNH
$369B
| $737K | 0.5% |
2,725
| – | – |
|
42
GE Vernova
GEV
$269B
| $712K | 0.48% |
816
| – | – |
|
43
IBM
IBM
$220B
| $695K | 0.47% |
2,868
| – | – |
|
44
Royal Bank of Canada
RY
$293B
| $681K | 0.46% |
4,226
| – | – |
|
45
McDonald's
MCD
$196B
| $667K | 0.45% |
2,145
| – | – |
|
46
PepsiCo
PEP
$189B
| $638K | 0.43% |
4,110
| – | – |
|
47
Verizon
VZ
$195B
| $634K | 0.43% |
12,630
| – | – |
|
48
AT&T
T
$162B
| $625K | 0.43% |
21,575
| – | – |
|
49
Citigroup
C
$226B
| $625K | 0.43% |
5,512
| – | – |
|
50
Intel
INTC
$508B
| $613K | 0.42% |
13,882
| – | – |
|
Similar funds
IWA
CCG
OIM
AWP
DI
YWM
DMKJ
WFS
Income Insurance Ltd's Q1 2026 Portfolio in Review
As of Q1 2026, Income Insurance Ltd held 172 positions worth $147M, down 4.6% from $154M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Income Insurance Ltd's Q1 2026 filing shows 13 new, 12 increased, 4 reduced and 8 closed positions. Its largest new stake was Western Digital: 1,100 shares worth $298K. The largest sale was DoorDash, an estimated $259K.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.
- Income Insurance Ltd's largest Q1 2026 buy was Western Digital: 1,100 shares worth $298K.
- Income Insurance Ltd added most to NVIDIA in Q1 2026, an estimated $55K increase.
- Income Insurance Ltd's biggest Q1 2026 reduction was Apple, cutting an estimated $78.1K.
- Income Insurance Ltd fully exited DoorDash in Q1 2026, selling an estimated $259K.
- Income Insurance Ltd's ten largest holdings make up 45% of its $147M portfolio in Q1 2026.
- Income Insurance Ltd opened 13 new positions and closed 8 in Q1 2026.
- Income Insurance Ltd's portfolio value fell 4.6% quarter-over-quarter to $147M.
Based on Income Insurance Ltd's 13F filing for Q1 2026, filed 11 May 2026.