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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
Cap. Flow
-$2.64M
Cap. Flow %
-1.58%
Top 10 Hldgs %
42.5%
Holding
189
New
25
Increased
31
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$272K
2
SPCX
SpaceX
SPCX
+$272K
3
ELV icon
Elevance Health
ELV
+$248K
4
BE icon
Bloom Energy
BE
+$231K
5
CIEN icon
Ciena
CIEN
+$224K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.47M
2
NVDA icon
NVIDIA
NVDA
+$514K
3
BSX icon
Boston Scientific
BSX
+$278K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$241K
5
HON icon
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
PWR icon
101
Quanta Services
PWR
$92.7B
$342K 0.2%
475
+40
+9% +$27.3K
HWM icon
102
Howmet Aerospace
HWM
$107B
$331K 0.2%
1,232
+100
+9% +$25.7K
SYK icon
103
Stryker
SYK
$126B
$323K 0.19%
1,027
– –
BNS icon
104
Scotiabank
BNS
$114B
$321K 0.19%
3,689
– –
LMT icon
105
Lockheed Martin
LMT
$131B
$319K 0.19%
627
– –
CM icon
106
Canadian Imperial Bank of Commerce
CM
$108B
$318K 0.19%
2,760
– –
NOW icon
107
ServiceNow
NOW
$130B
$308K 0.18%
3,105
– –
BNY
108
Bank of New York Mellon
BNY
$111B
$306K 0.18%
2,117
– –
CDNS icon
109
Cadence Design Systems
CDNS
$92.2B
$304K 0.18%
811
– –
EQIX icon
110
Equinix
EQIX
$107B
$301K 0.18%
289
– –
FTNT icon
111
Fortinet
FTNT
$116B
$293K 0.17%
+1,905
New +$220K
PNC icon
112
PNC Financial Services
PNC
$97.6B
$289K 0.17%
1,172
– –
CMI icon
113
Cummins
CMI
$79.6B
$288K 0.17%
404
– –
MCK icon
114
McKesson
MCK
$105B
$280K 0.17%
371
– –
USB icon
115
US Bancorp
USB
$97.8B
$278K 0.17%
4,610
– –
SPCX
116
SpaceX
SPCX
$1.84T
$273K 0.16%
+1,600
New +$272K
CMCSA icon
117
Comcast
CMCSA
$96.5B
$273K 0.16%
11,113
– –
BE icon
118
Bloom Energy
BE
$64.3B
$272K 0.16%
+900
New +$231K
ADP icon
119
Automatic Data Processing
ADP
$112B
$271K 0.16%
1,211
– –
WMB icon
120
Williams Companies
WMB
$91B
$268K 0.16%
3,608
– –
FCX icon
121
Freeport-McMoran
FCX
$113B
$267K 0.16%
4,238
– –
WM icon
122
Waste Management
WM
$88.4B
$266K 0.16%
1,195
– –
SNPS icon
123
Synopsys
SNPS
$78.5B
$264K 0.16%
592
+40
+7% +$18.8K
CSX icon
124
CSX Corp
CSX
$95.9B
$263K 0.16%
5,530
– –
ADBE icon
125
Adobe
ADBE
$109B
$260K 0.16%
1,268
– –
3 4
5
6 7

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VFS
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USWIA
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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.