IIL

Income Insurance Ltd Portfolio holdings

AUM $154M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$12.1M
3 +$10.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.62M
5
AMZN icon
Amazon
AMZN
+$6.69M

Top Sells

No sells this quarter

Sector Composition

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
MCO icon
126
Moody's
MCO
$76.1B
$245K 0.16%
+480
PNC icon
127
PNC Financial Services
PNC
$89.2B
$245K 0.16%
+1,172
AMT icon
128
American Tower
AMT
$83.6B
$244K 0.16%
+1,390
HOOD icon
129
Robinhood
HOOD
$62.3B
$244K 0.16%
+2,155
REGN icon
130
Regeneron Pharmaceuticals
REGN
$79.2B
$241K 0.16%
+312
KKR icon
131
KKR & Co
KKR
$81.3B
$236K 0.15%
+1,849
ELV icon
132
Elevance Health
ELV
$68.4B
$234K 0.15%
+668
HWM icon
133
Howmet Aerospace
HWM
$101B
$232K 0.15%
+1,132
ORLY icon
134
O'Reilly Automotive
ORLY
$77.8B
$231K 0.15%
+2,537
NOC icon
135
Northrop Grumman
NOC
$95.7B
$231K 0.15%
+405
GM icon
136
General Motors
GM
$69.1B
$230K 0.15%
+2,824
SHW icon
137
Sherwin-Williams
SHW
$83.1B
$229K 0.15%
+706
GD icon
138
General Dynamics
GD
$90.8B
$227K 0.15%
+675
NKE icon
139
Nike
NKE
$63.1B
$223K 0.14%
+3,496
EQIX icon
140
Equinix
EQIX
$102B
$221K 0.14%
+289
TDG icon
141
TransDigm Group
TDG
$68.2B
$221K 0.14%
+166
EMR icon
142
Emerson Electric
EMR
$80.8B
$221K 0.14%
+1,663
CI icon
143
Cigna
CI
$71.5B
$218K 0.14%
+791
B
144
Barrick Mining
B
$73B
$217K 0.14%
+4,982
WMB icon
145
Williams Companies
WMB
$89B
$217K 0.14%
+3,608
FCX icon
146
Freeport-McMoran
FCX
$97.4B
$215K 0.14%
+4,238
MRVL icon
147
Marvell Technology
MRVL
$112B
$215K 0.14%
+2,530
UPS icon
148
United Parcel Service
UPS
$86.4B
$214K 0.14%
+2,162
MAR icon
149
Marriott International
MAR
$93.8B
$213K 0.14%
+686
GLW icon
150
Corning
GLW
$147B
$209K 0.14%
+2,391