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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
MS icon
51
Morgan Stanley
MS
$351B
$591K 0.4%
3,589
KLAC icon
52
KLA
KLAC
$302B
$580K 0.39%
3,940
TMO icon
53
Thermo Fisher Scientific
TMO
$196B
$576K 0.39%
1,171
+40
NEE icon
54
NextEra Energy
NEE
$183B
$572K 0.39%
6,154
AMGN icon
55
Amgen
AMGN
$196B
$566K 0.38%
1,608
ABT icon
56
Abbott
ABT
$164B
$536K 0.36%
5,220
CRM icon
57
Salesforce
CRM
$134B
$536K 0.36%
2,870
TJX icon
58
TJX Companies
TJX
$167B
$533K 0.36%
3,337
TXN icon
59
Texas Instruments
TXN
$283B
$528K 0.36%
2,720
DIS icon
60
Walt Disney
DIS
$166B
$520K 0.35%
5,391
GILD icon
61
Gilead Sciences
GILD
$161B
$518K 0.35%
3,716
AXP icon
62
American Express
AXP
$239B
$508K 0.35%
1,679
COP icon
63
ConocoPhillips
COP
$133B
$497K 0.34%
3,764
ISRG icon
64
Intuitive Surgical
ISRG
$144B
$494K 0.34%
1,072
SCHW
65
Charles Schwab
SCHW
$179B
$486K 0.33%
5,166
TD icon
66
Toronto Dominion Bank
TD
$199B
$478K 0.33%
5,135
PFE icon
67
Pfizer
PFE
$138B
$477K 0.32%
16,986
ADI icon
68
Analog Devices
ADI
$193B
$471K 0.32%
1,480
BA icon
69
Boeing
BA
$175B
$469K 0.32%
2,358
+100
APH icon
70
Amphenol
APH
$196B
$469K 0.32%
3,712
SHOP icon
71
Shopify
SHOP
$159B
$444K 0.3%
3,752
HON icon
72
Honeywell
HON
$71.7B
$434K 0.3%
1,920
UNP icon
73
Union Pacific
UNP
$170B
$433K 0.29%
1,784
DE icon
74
Deere & Co
DE
$158B
$432K 0.29%
767
UBER icon
75
Uber
UBER
$152B
$428K 0.29%
5,951