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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
BN icon
126
Brookfield
BN
$93B
$260K 0.15%
6,088
– –
ELV icon
127
Elevance Health
ELV
$87.3B
$258K 0.15%
+668
New +$248K
MMM icon
128
3M
MMM
$92.8B
$258K 0.15%
1,595
– –
BX icon
129
Blackstone
BX
$107B
$256K 0.15%
2,176
– –
TMUS icon
130
T-Mobile US
TMUS
$193B
$256K 0.15%
1,525
– –
MAR icon
131
Marriott International
MAR
$93.5B
$254K 0.15%
686
– –
MRSH
132
Marsh
MRSH
$92.2B
$244K 0.15%
1,466
– –
DDOG icon
133
Datadog
DDOG
$81.8B
$243K 0.15%
+934
New +$174K
SHW icon
134
Sherwin-Williams
SHW
$84.6B
$243K 0.14%
706
– –
TER icon
135
Teradyne
TER
$56.8B
$242K 0.14%
+500
New +$189K
GD icon
136
General Dynamics
GD
$103B
$239K 0.14%
675
– –
VLO icon
137
Valero Energy
VLO
$100B
$239K 0.14%
916
– –
SNOW icon
138
Snowflake
SNOW
$109B
$238K 0.14%
+937
New +$172K
EMR icon
139
Emerson Electric
EMR
$88.3B
$238K 0.14%
1,663
– –
FIX icon
140
Comfort Systems
FIX
$56.9B
$238K 0.14%
+120
New +$218K
CME icon
141
CME Group
CME
$101B
$237K 0.14%
1,071
– –
CP icon
142
Canadian Pacific Kansas City
CP
$83.3B
$236K 0.14%
2,723
– –
ORLY icon
143
O'Reilly Automotive
ORLY
$72.4B
$234K 0.14%
2,537
– –
UPS icon
144
United Parcel Service
UPS
$89.9B
$232K 0.14%
2,162
– –
HLT icon
145
Hilton Worldwide
HLT
$74.8B
$232K 0.14%
701
– –
CEG icon
146
Constellation Energy
CEG
$99B
$231K 0.14%
932
– –
AEM icon
147
Agnico Eagle Mines
AEM
$108B
$231K 0.14%
1,489
– –
MELI icon
148
Mercado Libre
MELI
$98.9B
$231K 0.14%
136
– –
MPC icon
149
Marathon Petroleum
MPC
$102B
$231K 0.14%
902
– –
COHR icon
150
Coherent
COHR
$57.6B
$229K 0.14%
+580
New +$205K
4 5
6
7 8

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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.