IIL

Income Insurance Ltd Portfolio holdings

AUM $147M
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
$147M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$235K
3
+$232K
4
PWR icon
Quanta Services
PWR
+$224K
5
NEM icon
Newmont
NEM
+$222K

Top Sells

1
+$259K
2
+$244K
3
+$236K
4
ELV icon
Elevance Health
ELV
+$234K
5
NKE icon
Nike
NKE
+$223K

Sector Composition

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
CMI icon
151
Cummins
CMI
$92.2B
$217K 0.15%
404
MSI icon
152
Motorola Solutions
MSI
$67.8B
$214K 0.15%
+494
ITW icon
153
Illinois Tool Works
ITW
$72B
$214K 0.15%
823
CP icon
154
Canadian Pacific Kansas City
CP
$81B
$214K 0.15%
2,723
HLT icon
155
Hilton Worldwide
HLT
$76.7B
$213K 0.14%
701
UPS icon
156
United Parcel Service
UPS
$88.8B
$213K 0.14%
2,162
CI icon
157
Cigna
CI
$75.6B
$211K 0.14%
791
GM icon
158
General Motors
GM
$75.8B
$210K 0.14%
2,824
MCO icon
159
Moody's
MCO
$78.9B
$209K 0.14%
480
NEM icon
160
Newmont
NEM
$114B
$209K 0.14%
+1,930
ROST icon
161
Ross Stores
ROST
$75.2B
$207K 0.14%
+957
B
162
Barrick Mining
B
$69.1B
$203K 0.14%
4,982
ECL icon
163
Ecolab
ECL
$73.9B
$201K 0.14%
+754
F icon
164
Ford
F
$63.3B
$132K 0.09%
11,398
CTAS icon
165
Cintas
CTAS
$68B
– –
-1,075
DASH icon
166
DoorDash
DASH
$68.7B
– –
-1,145
ELV icon
167
Elevance Health
ELV
$85B
– –
-668
HOOD icon
168
Robinhood
HOOD
$68.6B
– –
-2,155
KKR icon
169
KKR & Co
KKR
$85.3B
– –
-1,849
NKE icon
170
Nike
NKE
$68.1B
– –
-3,496
SNOW icon
171
Snowflake
SNOW
$60.7B
– –
-937
TDG icon
172
TransDigm Group
TDG
$69.4B
– –
-166
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