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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 |
SPCX
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 | |
|---|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$120B
| $432K | 0.26% |
2,425
| – | – |
2025 Q4
2 quarters
|
|
77
Uber
UBER
$146B
| $429K | 0.26% |
5,951
| – | – |
2025 Q4
2 quarters
|
|
78
Shopify
SHOP
$220B
| $429K | 0.26% |
3,752
| – | – |
2025 Q4
2 quarters
|
|
79
Intuitive Surgical
ISRG
$150B
| $426K | 0.25% |
1,072
| – | – |
2025 Q4
2 quarters
|
|
80
Blackrock
BLK
$168B
| $423K | 0.25% |
440
| – | – |
2025 Q4
2 quarters
|
|
81
Pfizer
PFE
$161B
| $409K | 0.24% |
16,986
| – | – |
2025 Q4
2 quarters
|
|
|
82
Dell
DELL
$373B
| $406K | 0.24% |
+940
| New | +$272K |
2026 Q2
0 quarters
|
|
83
ConocoPhillips
COP
$161B
| $391K | 0.23% |
3,764
| – | – |
2025 Q4
2 quarters
|
|
84
CVS Health
CVS
$110B
| $389K | 0.23% |
3,758
| – | – |
2025 Q4
2 quarters
|
|
85
Vertiv
VRT
$93.5B
| $387K | 0.23% |
1,157
+100
| +9% | +$31.7K |
2026 Q1
1 quarter
|
|
86
Salesforce
CRM
$189B
| $387K | 0.23% |
2,470
-400
| -14% | -$70.3K |
2025 Q4
2 quarters
|
|
87
Capital One
COF
$122B
| $384K | 0.23% |
1,913
| – | – |
2025 Q4
2 quarters
|
|
88
S&P Global
SPGI
$120B
| $383K | 0.23% |
940
| – | – |
2025 Q4
2 quarters
|
|
89
Progressive
PGR
$126B
| $383K | 0.23% |
1,752
| – | – |
2025 Q4
2 quarters
|
|
90
Vertex Pharmaceuticals
VRTX
$129B
| $380K | 0.23% |
764
| – | – |
2025 Q4
2 quarters
|
|
91
Bank of Montreal
BMO
$113B
| $377K | 0.22% |
2,132
| – | – |
2025 Q4
2 quarters
|
|
92
Prologis
PLD
$123B
| $374K | 0.22% |
2,761
| – | – |
2025 Q4
2 quarters
|
|
93
Parker-Hannifin
PH
$121B
| $372K | 0.22% |
380
| – | – |
2025 Q4
2 quarters
|
|
94
Lowe's Companies
LOW
$104B
| $369K | 0.22% |
1,675
| – | – |
2025 Q4
2 quarters
|
|
95
Danaher
DHR
$155B
| $366K | 0.22% |
1,922
| – | – |
2025 Q4
2 quarters
|
|
96
Altria Group
MO
$120B
| $361K | 0.22% |
5,018
| – | – |
2025 Q4
2 quarters
|
|
97
Applovin
APP
$92.7B
| $354K | 0.21% |
688
| – | – |
2025 Q4
2 quarters
|
|
98
Enbridge
ENB
$104B
| $352K | 0.21% |
6,490
| – | – |
2025 Q4
2 quarters
|
|
99
Bristol-Myers Squibb
BMY
$121B
| $349K | 0.21% |
6,049
| – | – |
2025 Q4
2 quarters
|
|
100
Starbucks
SBUX
$103B
| $345K | 0.21% |
3,379
| – | – |
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.