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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 | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89.1B
| $245K | 0.16% |
+480
| New | +$234K |
|
127
PNC Financial Services
PNC
$97.6B
| $245K | 0.16% |
+1,172
| New | +$226K |
|
128
American Tower
AMT
$81.9B
| $244K | 0.16% |
+1,390
| New | +$253K |
|
129
Robinhood
HOOD
$97.6B
| $244K | 0.16% |
+2,155
| New | +$280K |
|
130
Regeneron Pharmaceuticals
REGN
$83.9B
| $241K | 0.16% |
+312
| New | +$212K |
|
131
KKR & Co
KKR
$97.4B
| $236K | 0.15% |
+1,849
| New | +$230K |
|
132
Elevance Health
ELV
$87.3B
| $234K | 0.15% |
+668
| New | +$226K |
|
133
Howmet Aerospace
HWM
$107B
| $232K | 0.15% |
+1,132
| New | +$225K |
|
134
O'Reilly Automotive
ORLY
$72.4B
| $231K | 0.15% |
+2,537
| New | +$248K |
|
135
Northrop Grumman
NOC
$78.1B
| $231K | 0.15% |
+405
| New | +$235K |
|
136
General Motors
GM
$75.8B
| $230K | 0.15% |
+2,824
| New | +$199K |
|
137
Sherwin-Williams
SHW
$84.6B
| $229K | 0.15% |
+706
| New | +$236K |
|
138
General Dynamics
GD
$103B
| $227K | 0.15% |
+675
| New | +$230K |
|
139
Nike
NKE
$57.2B
| $223K | 0.14% |
+3,496
| New | +$228K |
|
140
Equinix
EQIX
$107B
| $221K | 0.14% |
+289
| New | +$227K |
|
141
TransDigm Group
TDG
$66.7B
| $221K | 0.14% |
+166
| New | +$218K |
|
142
Emerson Electric
EMR
$88.3B
| $221K | 0.14% |
+1,663
| New | +$221K |
|
143
Cigna
CI
$74.2B
| $218K | 0.14% |
+791
| New | +$222K |
|
|
B
144
Barrick Mining
B
$77.4B
| $217K | 0.14% |
+4,982
| New | +$187K |
|
145
Williams Companies
WMB
$91B
| $217K | 0.14% |
+3,608
| New | +$218K |
|
146
Freeport-McMoran
FCX
$113B
| $215K | 0.14% |
+4,238
| New | +$184K |
|
147
Marvell Technology
MRVL
$220B
| $215K | 0.14% |
+2,530
| New | +$221K |
|
148
United Parcel Service
UPS
$89.9B
| $214K | 0.14% |
+2,162
| New | +$202K |
|
149
Marriott International
MAR
$93.5B
| $213K | 0.14% |
+686
| New | +$196K |
|
150
Corning
GLW
$132B
| $209K | 0.14% |
+2,391
| New | +$206K |
|
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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.