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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
Cap. Flow
+$1.16M
Cap. Flow %
0.79%
Top 10 Hldgs %
45.24%
Holding
172
New
13
Increased
12
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$287K
2
VRT icon
Vertiv
VRT
+$235K
3
FDX icon
FedEx
FDX
+$232K
4
PWR icon
Quanta Services
PWR
+$224K
5
NEM icon
Newmont
NEM
+$222K

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$259K
2
HOOD icon
Robinhood
HOOD
+$244K
3
KKR icon
KKR & Co
KKR
+$236K
4
ELV icon
Elevance Health
ELV
+$234K
5
NKE icon
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
CME icon
101
CME Group
CME
$94.8B
$316K 0.22%
1,071
– –
ADBE icon
102
Adobe
ADBE
$105B
$308K 0.21%
1,268
– –
SBUX icon
103
Starbucks
SBUX
$120B
$303K 0.21%
3,379
– –
AEM icon
104
Agnico Eagle Mines
AEM
$90.5B
$301K 0.2%
1,489
– –
WDC icon
105
Western Digital
WDC
$150B
$298K 0.2%
+1,100
New +$287K
CRWD icon
106
CrowdStrike
CRWD
$218B
$290K 0.2%
2,968
– –
BMO icon
107
Bank of Montreal
BMO
$127B
$288K 0.2%
2,132
– –
EQIX icon
108
Equinix
EQIX
$103B
$283K 0.19%
289
– –
BSX icon
109
Boston Scientific
BSX
$71.5B
$278K 0.19%
4,426
– –
NOC icon
110
Northrop Grumman
NOC
$81.2B
$276K 0.19%
405
– –
WM icon
111
Waste Management
WM
$91B
$275K 0.19%
1,195
– –
APP icon
112
Applovin
APP
$116B
$274K 0.19%
688
– –
CVS icon
113
CVS Health
CVS
$122B
$270K 0.18%
3,758
– –
ICE icon
114
Intercontinental Exchange
ICE
$84.4B
$268K 0.18%
1,706
– –
VRT icon
115
Vertiv
VRT
$105B
$265K 0.18%
+1,057
New +$235K
WMB icon
116
Williams Companies
WMB
$86.1B
$263K 0.18%
3,608
– –
HWM icon
117
Howmet Aerospace
HWM
$113B
$261K 0.18%
1,132
– –
CM icon
118
Canadian Imperial Bank of Commerce
CM
$108B
$261K 0.18%
2,760
– –
CEG icon
119
Constellation Energy
CEG
$96.4B
$260K 0.18%
932
– –
BNS icon
120
Scotiabank
BNS
$108B
$255K 0.17%
3,689
– –
MRSH
121
Marsh
MRSH
$91.5B
$254K 0.17%
1,466
– –
HCA icon
122
HCA Healthcare
HCA
$89.5B
$253K 0.17%
534
– –
BNY
123
Bank of New York Mellon
BNY
$107B
$251K 0.17%
2,117
– –
MRVL icon
124
Marvell Technology
MRVL
$196B
$251K 0.17%
2,530
– –
BX icon
125
Blackstone
BX
$110B
$250K 0.17%
2,176
– –
3 4
5
6 7

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OIM
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AWP
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YWM
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DMKJ
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WFS
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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.