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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$189B
| $613K | 0.4% |
+5,391
| New | +$594K |
|
52
Intuitive Surgical
ISRG
$131B
| $607K | 0.39% |
+1,072
| New | +$571K |
|
53
Shopify
SHOP
$193B
| $605K | 0.39% |
+3,752
| New | +$602K |
|
54
PepsiCo
PEP
$194B
| $590K | 0.38% |
+4,110
| New | +$604K |
|
55
Qualcomm
QCOM
$175B
| $554K | 0.36% |
+3,238
| New | +$555K |
|
56
Intuit
INTU
$94.6B
| $554K | 0.36% |
+836
| New | +$552K |
|
57
AT&T
T
$177B
| $536K | 0.35% |
+21,575
| New | +$546K |
|
58
GE Vernova
GEV
$254B
| $533K | 0.35% |
+816
| New | +$497K |
|
59
Amgen
AMGN
$238B
| $526K | 0.34% |
+1,608
| New | +$510K |
|
60
Booking.com
BKNG
$157B
| $519K | 0.34% |
+2,425
| New | +$499K |
|
|
SCHW
61
Charles Schwab
SCHW
$189B
| $516K | 0.33% |
+5,166
| New | +$490K |
|
62
Verizon
VZ
$209B
| $514K | 0.33% |
+12,630
| New | +$512K |
|
63
TJX Companies
TJX
$151B
| $513K | 0.33% |
+3,337
| New | +$494K |
|
64
Intel
INTC
$466B
| $512K | 0.33% |
+13,882
| New | +$524K |
|
65
Amphenol
APH
$199B
| $502K | 0.33% |
+3,712
| New | +$496K |
|
66
NextEra Energy
NEE
$176B
| $494K | 0.32% |
+6,154
| New | +$510K |
|
67
S&P Global
SPGI
$129B
| $491K | 0.32% |
+940
| New | +$465K |
|
68
Boeing
BA
$168B
| $490K | 0.32% |
+2,258
| New | +$464K |
|
69
Uber
UBER
$160B
| $486K | 0.32% |
+5,951
| New | +$536K |
|
70
Toronto Dominion Bank
TD
$197B
| $485K | 0.31% |
+5,135
| New | +$434K |
|
71
KLA
KLAC
$240B
| $479K | 0.31% |
+3,940
| New | +$462K |
|
72
ServiceNow
NOW
$130B
| $476K | 0.31% |
+3,105
| New | +$533K |
|
73
Texas Instruments
TXN
$239B
| $472K | 0.31% |
+2,720
| New | +$466K |
|
74
Blackrock
BLK
$182B
| $471K | 0.31% |
+440
| New | +$481K |
|
75
Capital One
COF
$133B
| $464K | 0.3% |
+1,913
| New | +$426K |
|
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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.