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
BLK icon
76
Blackrock
BLK
$166B
$423K 0.29%
440
QCOM icon
77
Qualcomm
QCOM
$246B
$417K 0.28%
3,238
BKNG icon
78
Booking.com
BKNG
$130B
$408K 0.28%
2,425
WELL icon
79
Welltower
WELL
$151B
$405K 0.28%
2,048
SPGI icon
80
S&P Global
SPGI
$123B
$400K 0.27%
940
LOW icon
81
Lowe's Companies
LOW
$122B
$396K 0.27%
1,675
ANET icon
82
Arista Networks
ANET
$194B
$392K 0.27%
3,191
PANW icon
83
Palo Alto Networks
PANW
$202B
$382K 0.26%
2,384
+294
LMT icon
84
Lockheed Martin
LMT
$122B
$379K 0.26%
627
BMY icon
85
Bristol-Myers Squibb
BMY
$117B
$367K 0.25%
6,049
PLD icon
86
Prologis
PLD
$137B
$365K 0.25%
2,761
DHR icon
87
Danaher
DHR
$123B
$364K 0.25%
1,922
INTU icon
88
Intuit
INTU
$84.2B
$361K 0.25%
836
ENB icon
89
Enbridge
ENB
$123B
$351K 0.24%
6,490
COF icon
90
Capital One
COF
$117B
$349K 0.24%
1,913
PGR icon
91
Progressive
PGR
$115B
$347K 0.24%
1,752
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$111B
$341K 0.23%
764
PH icon
93
Parker-Hannifin
PH
$108B
$340K 0.23%
380
SYK icon
94
Stryker
SYK
$117B
$337K 0.23%
1,027
MO icon
95
Altria Group
MO
$120B
$331K 0.23%
5,018
GLW icon
96
Corning
GLW
$164B
$325K 0.22%
2,391
NOW icon
97
ServiceNow
NOW
$105B
$325K 0.22%
3,105
MCK icon
98
McKesson
MCK
$90.9B
$321K 0.22%
371
TMUS icon
99
T-Mobile US
TMUS
$206B
$320K 0.22%
1,525
CMCSA icon
100
Comcast
CMCSA
$90.1B
$319K 0.22%
11,113