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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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$337B
| $591K | 0.4% |
3,589
| – | – |
|
52
KLA
KLAC
$259B
| $580K | 0.39% |
3,940
| – | – |
|
53
Thermo Fisher Scientific
TMO
$217B
| $576K | 0.39% |
1,171
+40
| +4% | +$21.7K |
|
54
NextEra Energy
NEE
$178B
| $572K | 0.39% |
6,154
| – | – |
|
55
Amgen
AMGN
$220B
| $566K | 0.38% |
1,608
| – | – |
|
56
Abbott
ABT
$186B
| $536K | 0.36% |
5,220
| – | – |
|
57
Salesforce
CRM
$157B
| $536K | 0.36% |
2,870
| – | – |
|
58
TJX Companies
TJX
$178B
| $533K | 0.36% |
3,337
| – | – |
|
59
Texas Instruments
TXN
$260B
| $528K | 0.36% |
2,720
| – | – |
|
60
Walt Disney
DIS
$181B
| $520K | 0.35% |
5,391
| – | – |
|
61
Gilead Sciences
GILD
$166B
| $518K | 0.35% |
3,716
| – | – |
|
62
American Express
AXP
$230B
| $508K | 0.35% |
1,679
| – | – |
|
63
ConocoPhillips
COP
$142B
| $497K | 0.34% |
3,764
| – | – |
|
64
Intuitive Surgical
ISRG
$133B
| $494K | 0.34% |
1,072
| – | – |
|
|
SCHW
65
Charles Schwab
SCHW
$186B
| $486K | 0.33% |
5,166
| – | – |
|
66
Toronto Dominion Bank
TD
$200B
| $478K | 0.33% |
5,135
| – | – |
|
67
Pfizer
PFE
$151B
| $477K | 0.32% |
16,986
| – | – |
|
68
Analog Devices
ADI
$190B
| $471K | 0.32% |
1,480
| – | – |
|
69
Boeing
BA
$183B
| $469K | 0.32% |
2,358
+100
| +4% | +$22.8K |
|
70
Amphenol
APH
$206B
| $469K | 0.32% |
3,712
| – | – |
|
71
Shopify
SHOP
$194B
| $444K | 0.3% |
3,752
| – | – |
|
72
Honeywell
HON
$78B
| $434K | 0.3% |
1,920
| – | – |
|
73
Union Pacific
UNP
$176B
| $433K | 0.29% |
1,784
| – | – |
|
74
Deere & Co
DE
$169B
| $432K | 0.29% |
767
| – | – |
|
75
Uber
UBER
$153B
| $428K | 0.29% |
5,951
| – | – |
|
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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.