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IIL
Income Insurance Ltd Portfolio holdings
AUM
$168M
This Fund
S&P 500
This Quarter
Est. Return
+28.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$20.7M
(+14%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
189
New
25
Increased
31
Reduced
6
Closed
5
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$272K |
| 2 |
SpaceX
SPCX
|
+$272K |
| 3 |
Elevance Health
ELV
|
+$248K |
| 4 |
Bloom Energy
BE
|
+$231K |
| 5 |
Ciena
CIEN
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.47M |
| 2 |
NVIDIA
NVDA
|
+$514K |
| 3 |
Boston Scientific
BSX
|
+$278K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$241K |
| 5 |
Honeywell
HON
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.07% |
| 2 | Financials | 12.24% |
| 3 | Communication Services | 11.14% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Western Digital
WDC
$149B
| $703K | 0.42% |
1,100
| – | – |
2026 Q1
1 quarter
|
|
52
Amphenol
APH
$215B
| $655K | 0.39% |
7,424
| – | – |
2025 Q4
2 quarters
|
|
53
Corning
GLW
$135B
| $636K | 0.38% |
2,491
+100
| +4% | +$18.2K |
2025 Q4
2 quarters
|
|
54
Toronto Dominion Bank
TD
$188B
| $624K | 0.37% |
5,135
| – | – |
2025 Q4
2 quarters
|
|
55
Qualcomm
QCOM
$187B
| $598K | 0.36% |
3,238
| – | – |
2025 Q4
2 quarters
|
|
56
CrowdStrike
CRWD
$282B
| $597K | 0.36% |
3,128
+160
| +5% | +$22.7K |
2025 Q4
2 quarters
|
|
57
Amgen
AMGN
$224B
| $597K | 0.36% |
1,648
+40
| +2% | +$13.7K |
2025 Q4
2 quarters
|
|
58
Analog Devices
ADI
$197B
| $588K | 0.35% |
1,480
| – | – |
2025 Q4
2 quarters
|
|
59
Thermo Fisher Scientific
TMO
$243B
| $587K | 0.35% |
1,171
| – | – |
2025 Q4
2 quarters
|
|
60
McDonald's
MCD
$166B
| $580K | 0.35% |
2,145
| – | – |
2025 Q4
2 quarters
|
|
61
American Express
AXP
$208B
| $568K | 0.34% |
1,679
| – | – |
2025 Q4
2 quarters
|
|
62
NextEra Energy
NEE
$161B
| $558K | 0.33% |
6,354
+200
| +3% | +$18.1K |
2025 Q4
2 quarters
|
|
63
PepsiCo
PEP
$172B
| $556K | 0.33% |
4,110
| – | – |
2025 Q4
2 quarters
|
|
64
Arista Networks
ANET
$273B
| $542K | 0.32% |
3,191
| – | – |
2025 Q4
2 quarters
|
|
65
Verizon
VZ
$173B
| $535K | 0.32% |
12,630
| – | – |
2025 Q4
2 quarters
|
|
66
Walt Disney
DIS
$187B
| $519K | 0.31% |
5,391
| – | – |
2025 Q4
2 quarters
|
|
67
Boeing
BA
$150B
| $510K | 0.3% |
2,358
| – | – |
2025 Q4
2 quarters
|
|
68
Welltower
WELL
$162B
| $510K | 0.3% |
2,248
+200
| +10% | +$42.3K |
2025 Q4
2 quarters
|
|
69
TJX Companies
TJX
$153B
| $506K | 0.3% |
3,337
| – | – |
2025 Q4
2 quarters
|
|
70
Deere & Co
DE
$167B
| $487K | 0.29% |
767
| – | – |
2025 Q4
2 quarters
|
|
71
Union Pacific
UNP
$165B
| $485K | 0.29% |
1,784
| – | – |
2025 Q4
2 quarters
|
|
72
Charles Schwab
SCHW
$167B
| $477K | 0.28% |
5,166
| – | – |
2025 Q4
2 quarters
|
|
73
Abbott
ABT
$172B
| $474K | 0.28% |
5,220
| – | – |
2025 Q4
2 quarters
|
|
74
Gilead Sciences
GILD
$187B
| $469K | 0.28% |
3,716
| – | – |
2025 Q4
2 quarters
|
|
75
AT&T
T
$152B
| $447K | 0.27% |
21,575
| – | – |
2025 Q4
2 quarters
|
|
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Income Insurance Ltd's Q2 2026 Portfolio in Review
As of Q2 2026, Income Insurance Ltd held 189 positions worth $168M, up 14% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Income Insurance Ltd's Q2 2026 filing shows 25 new, 31 increased, 6 reduced and 5 closed positions. Its largest new stake was Dell: 940 shares worth $406K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.47M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.
- Income Insurance Ltd's largest Q2 2026 buy was Dell: 940 shares worth $406K.
- Income Insurance Ltd added most to Apple in Q2 2026, an estimated $206K increase.
- Income Insurance Ltd's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $514K.
- Income Insurance Ltd fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $7.47M.
- Income Insurance Ltd's ten largest holdings make up 43% of its $168M portfolio in Q2 2026.
- Income Insurance Ltd opened 25 new positions and closed 5 in Q2 2026.
- Income Insurance Ltd's portfolio value rose 14% quarter-over-quarter to $168M.
Based on Income Insurance Ltd's 13F filing for Q2 2026, filed 24 Jul 2026.