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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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$176B
| $423K | 0.29% |
440
| – | – |
|
77
Qualcomm
QCOM
$176B
| $417K | 0.28% |
3,238
| – | – |
|
78
Booking.com
BKNG
$161B
| $408K | 0.28% |
2,425
| – | – |
|
79
Welltower
WELL
$171B
| $405K | 0.28% |
2,048
| – | – |
|
80
S&P Global
SPGI
$120B
| $400K | 0.27% |
940
| – | – |
|
81
Lowe's Companies
LOW
$125B
| $396K | 0.27% |
1,675
| – | – |
|
82
Arista Networks
ANET
$238B
| $392K | 0.27% |
3,191
| – | – |
|
83
Palo Alto Networks
PANW
$297B
| $382K | 0.26% |
2,384
+294
| +14% | +$49.4K |
|
84
Lockheed Martin
LMT
$136B
| $379K | 0.26% |
627
| – | – |
|
85
Bristol-Myers Squibb
BMY
$132B
| $367K | 0.25% |
6,049
| – | – |
|
86
Prologis
PLD
$133B
| $365K | 0.25% |
2,761
| – | – |
|
87
Danaher
DHR
$144B
| $364K | 0.25% |
1,922
| – | – |
|
88
Intuit
INTU
$89B
| $361K | 0.25% |
836
| – | – |
|
89
Enbridge
ENB
$112B
| $351K | 0.24% |
6,490
| – | – |
|
90
Capital One
COF
$134B
| $349K | 0.24% |
1,913
| – | – |
|
91
Progressive
PGR
$125B
| $347K | 0.24% |
1,752
| – | – |
|
92
Vertex Pharmaceuticals
VRTX
$126B
| $341K | 0.23% |
764
| – | – |
|
93
Parker-Hannifin
PH
$135B
| $340K | 0.23% |
380
| – | – |
|
94
Stryker
SYK
$130B
| $337K | 0.23% |
1,027
| – | – |
|
95
Altria Group
MO
$114B
| $331K | 0.23% |
5,018
| – | – |
|
96
Corning
GLW
$143B
| $325K | 0.22% |
2,391
| – | – |
|
97
ServiceNow
NOW
$129B
| $325K | 0.22% |
3,105
| – | – |
|
98
McKesson
MCK
$101B
| $321K | 0.22% |
371
| – | – |
|
99
T-Mobile US
TMUS
$190B
| $320K | 0.22% |
1,525
| – | – |
|
100
Comcast
CMCSA
$90B
| $319K | 0.22% |
11,113
| – | – |
|
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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.