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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 |
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 | |
|---|---|---|---|---|---|---|---|
126
Brookfield
BN
$82.8B
| $260K | 0.15% |
6,088
| – | – |
2025 Q4
2 quarters
|
|
|
127
Elevance Health
ELV
$89.5B
| $258K | 0.15% |
+668
| New | +$248K |
2026 Q2
0 quarters
|
|
128
3M
MMM
$82.5B
| $258K | 0.15% |
1,595
| – | – |
2025 Q4
2 quarters
|
|
129
Blackstone
BX
$85.8B
| $256K | 0.15% |
2,176
| – | – |
2025 Q4
2 quarters
|
|
130
T-Mobile US
TMUS
$159B
| $256K | 0.15% |
1,525
| – | – |
2025 Q4
2 quarters
|
|
131
Marriott International
MAR
$95.4B
| $254K | 0.15% |
686
| – | – |
2025 Q4
2 quarters
|
|
132
Marsh
MRSH
$83.9B
| $244K | 0.15% |
1,466
| – | – |
2025 Q4
2 quarters
|
|
133
Datadog
DDOG
$105B
| $243K | 0.15% |
+934
| New | +$174K |
2026 Q2
0 quarters
|
|
134
Sherwin-Williams
SHW
$77.5B
| $243K | 0.14% |
706
| – | – |
2025 Q4
2 quarters
|
|
135
Teradyne
TER
$63B
| $242K | 0.14% |
+500
| New | +$189K |
2026 Q2
0 quarters
|
|
136
General Dynamics
GD
$89.6B
| $239K | 0.14% |
675
| – | – |
2025 Q4
2 quarters
|
|
137
Valero Energy
VLO
$125B
| $239K | 0.14% |
916
| – | – |
2026 Q1
1 quarter
|
|
138
Snowflake
SNOW
$130B
| $238K | 0.14% |
+937
| New | +$172K |
2026 Q2
0 quarters
|
|
139
Emerson Electric
EMR
$90.3B
| $238K | 0.14% |
1,663
| – | – |
2025 Q4
2 quarters
|
|
140
Comfort Systems
FIX
$60.4B
| $238K | 0.14% |
+120
| New | +$218K |
2026 Q2
0 quarters
|
|
141
CME Group
CME
$101B
| $237K | 0.14% |
1,071
| – | – |
2025 Q4
2 quarters
|
|
142
Canadian Pacific Kansas City
CP
$74.2B
| $236K | 0.14% |
2,723
| – | – |
2025 Q4
2 quarters
|
|
143
O'Reilly Automotive
ORLY
$69.9B
| $234K | 0.14% |
2,537
| – | – |
2025 Q4
2 quarters
|
|
144
United Parcel Service
UPS
$80.5B
| $232K | 0.14% |
2,162
| – | – |
2025 Q4
2 quarters
|
|
145
Hilton Worldwide
HLT
$73.5B
| $232K | 0.14% |
701
| – | – |
2025 Q4
2 quarters
|
|
146
Constellation Energy
CEG
$106B
| $231K | 0.14% |
932
| – | – |
2025 Q4
2 quarters
|
|
147
Agnico Eagle Mines
AEM
$95.7B
| $231K | 0.14% |
1,489
| – | – |
2025 Q4
2 quarters
|
|
148
Mercado Libre
MELI
$95.8B
| $231K | 0.14% |
136
| – | – |
2025 Q4
2 quarters
|
|
149
Marathon Petroleum
MPC
$128B
| $231K | 0.14% |
902
| – | – |
2026 Q1
1 quarter
|
|
150
Coherent
COHR
$61.6B
| $229K | 0.14% |
+580
| New | +$205K |
2026 Q2
0 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.