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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 | |
|---|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$106B
| $342K | 0.2% |
475
+40
| +9% | +$27.3K |
2026 Q1
1 quarter
|
|
102
Howmet Aerospace
HWM
$89.8B
| $331K | 0.2% |
1,232
+100
| +9% | +$25.7K |
2025 Q4
2 quarters
|
|
103
Stryker
SYK
$106B
| $323K | 0.19% |
1,027
| – | – |
2025 Q4
2 quarters
|
|
104
Scotiabank
BNS
$108B
| $321K | 0.19% |
3,689
| – | – |
2025 Q4
2 quarters
|
|
105
Lockheed Martin
LMT
$118B
| $319K | 0.19% |
627
| – | – |
2025 Q4
2 quarters
|
|
106
Canadian Imperial Bank of Commerce
CM
$99.1B
| $318K | 0.19% |
2,760
| – | – |
2025 Q4
2 quarters
|
|
107
ServiceNow
NOW
$146B
| $308K | 0.18% |
3,105
| – | – |
2025 Q4
2 quarters
|
|
|
BNY
108
Bank of New York Mellon
BNY
$96.8B
| $306K | 0.18% |
2,117
| – | – |
2025 Q4
2 quarters
|
|
109
Cadence Design Systems
CDNS
$97.2B
| $304K | 0.18% |
811
| – | – |
2025 Q4
2 quarters
|
|
110
Equinix
EQIX
$101B
| $301K | 0.18% |
289
| – | – |
2025 Q4
2 quarters
|
|
111
Fortinet
FTNT
$143B
| $293K | 0.17% |
+1,905
| New | +$220K |
2026 Q2
0 quarters
|
|
112
PNC Financial Services
PNC
$87.5B
| $289K | 0.17% |
1,172
| – | – |
2025 Q4
2 quarters
|
|
113
Cummins
CMI
$72.1B
| $288K | 0.17% |
404
| – | – |
2025 Q4
2 quarters
|
|
114
McKesson
MCK
$109B
| $280K | 0.17% |
371
| – | – |
2025 Q4
2 quarters
|
|
115
US Bancorp
USB
$88.9B
| $278K | 0.17% |
4,610
| – | – |
2025 Q4
2 quarters
|
|
|
SPCX
116
SpaceX
SPCX
$2.14T
| $273K | 0.16% |
+1,600
| New | +$272K |
2026 Q2
0 quarters
|
|
117
Comcast
CMCSA
$73.3B
| $273K | 0.16% |
11,113
| – | – |
2025 Q4
2 quarters
|
|
|
118
Bloom Energy
BE
$82.6B
| $272K | 0.16% |
+900
| New | +$231K |
2026 Q2
0 quarters
|
|
119
Automatic Data Processing
ADP
$107B
| $271K | 0.16% |
1,211
| – | – |
2025 Q4
2 quarters
|
|
120
Williams Companies
WMB
$88.9B
| $268K | 0.16% |
3,608
| – | – |
2025 Q4
2 quarters
|
|
121
Freeport-McMoran
FCX
$106B
| $267K | 0.16% |
4,238
| – | – |
2025 Q4
2 quarters
|
|
122
Waste Management
WM
$83.5B
| $266K | 0.16% |
1,195
| – | – |
2025 Q4
2 quarters
|
|
123
Synopsys
SNPS
$97.7B
| $264K | 0.16% |
592
+40
| +7% | +$18.8K |
2025 Q4
2 quarters
|
|
124
CSX Corp
CSX
$87.5B
| $263K | 0.16% |
5,530
| – | – |
2025 Q4
2 quarters
|
|
125
Adobe
ADBE
$94.3B
| $260K | 0.16% |
1,268
| – | – |
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.