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IIL
Income Insurance Ltd Portfolio holdings
AUM
$168M
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
98.76%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.8M |
| 2 |
Apple
AAPL
|
+$12.1M |
| 3 |
Microsoft
MSFT
|
+$10.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.62M |
| 5 |
Amazon
AMZN
|
+$6.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.21% |
| 2 | Financials | 13.09% |
| 3 | Communication Services | 12.02% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$112B
| $312K | 0.2% |
+1,211
| New | +$322K |
|
102
Enbridge
ENB
$110B
| $311K | 0.2% |
+6,490
| New | +$310K |
|
103
T-Mobile US
TMUS
$193B
| $310K | 0.2% |
+1,525
| New | +$323K |
|
104
McKesson
MCK
$105B
| $304K | 0.2% |
+371
| New | +$303K |
|
105
Lockheed Martin
LMT
$131B
| $303K | 0.2% |
+627
| New | +$300K |
|
106
CVS Health
CVS
$121B
| $298K | 0.19% |
+3,758
| New | +$296K |
|
107
CME Group
CME
$101B
| $292K | 0.19% |
+1,071
| New | +$291K |
|
108
Altria Group
MO
$115B
| $289K | 0.19% |
+5,018
| New | +$303K |
|
109
Starbucks
SBUX
$124B
| $285K | 0.18% |
+3,379
| New | +$285K |
|
110
Brookfield
BN
$93B
| $280K | 0.18% |
+6,088
| New | +$278K |
|
111
Bank of Montreal
BMO
$121B
| $277K | 0.18% |
+2,132
| New | +$270K |
|
112
Intercontinental Exchange
ICE
$90.9B
| $276K | 0.18% |
+1,706
| New | +$267K |
|
113
Mercado Libre
MELI
$98.9B
| $274K | 0.18% |
+136
| New | +$286K |
|
114
Scotiabank
BNS
$114B
| $272K | 0.18% |
+3,689
| New | +$251K |
|
|
MRSH
115
Marsh
MRSH
$92.2B
| $272K | 0.18% |
+1,466
| New | +$274K |
|
116
Waste Management
WM
$88.4B
| $263K | 0.17% |
+1,195
| New | +$255K |
|
117
DoorDash
DASH
$103B
| $259K | 0.17% |
+1,145
| New | +$269K |
|
118
Synopsys
SNPS
$78.5B
| $259K | 0.17% |
+552
| New | +$245K |
|
119
3M
MMM
$92.8B
| $255K | 0.17% |
+1,595
| New | +$261K |
|
120
Cadence Design Systems
CDNS
$92.2B
| $254K | 0.16% |
+811
| New | +$265K |
|
121
Agnico Eagle Mines
AEM
$108B
| $253K | 0.16% |
+1,489
| New | +$250K |
|
122
Canadian Imperial Bank of Commerce
CM
$108B
| $251K | 0.16% |
+2,760
| New | +$237K |
|
123
HCA Healthcare
HCA
$92.5B
| $249K | 0.16% |
+534
| New | +$248K |
|
124
US Bancorp
USB
$97.8B
| $246K | 0.16% |
+4,610
| New | +$227K |
|
|
BNY
125
Bank of New York Mellon
BNY
$111B
| $246K | 0.16% |
+2,117
| New | +$234K |
|
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Income Insurance Ltd's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Income Insurance Ltd, which disclosed 159 positions worth $154M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is NVIDIA: 73,877 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Financials and Communication Services.
- Income Insurance Ltd's largest Q4 2025 buy was NVIDIA: 73,877 shares worth $13.8M.
- Income Insurance Ltd's ten largest holdings make up 48% of its $154M portfolio in Q4 2025.
- Income Insurance Ltd disclosed 159 positions in Q4 2025, its first 13F filing on record.
Based on Income Insurance Ltd's 13F filing for Q4 2025, filed 4 Feb 2026.