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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
FCX icon
126
Freeport-McMoran
FCX
$97.5B
$249K 0.17%
4,238
– –
ADP icon
127
Automatic Data Processing
ADP
$108B
$246K 0.17%
1,211
– –
BN icon
128
Brookfield
BN
$108B
$246K 0.17%
6,088
– –
PNC icon
129
PNC Financial Services
PNC
$101B
$244K 0.17%
1,172
– –
REGN icon
130
Regeneron Pharmaceuticals
REGN
$80.8B
$241K 0.16%
312
– –
AMT icon
131
American Tower
AMT
$80.4B
$240K 0.16%
1,390
– –
USB icon
132
US Bancorp
USB
$99.6B
$240K 0.16%
4,610
– –
PWR icon
133
Quanta Services
PWR
$101B
$239K 0.16%
+435
New +$224K
FDX icon
134
FedEx
FDX
$75.4B
$238K 0.16%
+667
New +$232K
MELI icon
135
Mercado Libre
MELI
$92.3B
$235K 0.16%
136
– –
ORLY icon
136
O'Reilly Automotive
ORLY
$76.3B
$234K 0.16%
2,537
– –
EOG icon
137
EOG Resources
EOG
$70.7B
$233K 0.16%
+1,610
New +$195K
GD icon
138
General Dynamics
GD
$106B
$232K 0.16%
675
– –
MMM icon
139
3M
MMM
$94.3B
$232K 0.16%
1,595
– –
CSX icon
140
CSX Corp
CSX
$93.1B
$227K 0.15%
5,530
– –
VLO icon
141
Valero Energy
VLO
$85.9B
$226K 0.15%
+916
New +$189K
SHW icon
142
Sherwin-Williams
SHW
$89.8B
$226K 0.15%
706
– –
SLB icon
143
SLB Ltd
SLB
$75B
$226K 0.15%
+4,399
New +$214K
CDNS icon
144
Cadence Design Systems
CDNS
$93.4B
$225K 0.15%
811
– –
MAR icon
145
Marriott International
MAR
$92.3B
$224K 0.15%
686
– –
MDLZ icon
146
Mondelez International
MDLZ
$79.9B
$221K 0.15%
3,835
– –
MPC icon
147
Marathon Petroleum
MPC
$83.7B
$220K 0.15%
+902
New +$182K
SNPS icon
148
Synopsys
SNPS
$79.7B
$219K 0.15%
552
– –
EMR icon
149
Emerson Electric
EMR
$88.3B
$218K 0.15%
1,663
– –
PSX icon
150
Phillips 66
PSX
$81.4B
$218K 0.15%
+1,195
New +$187K
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.