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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$272K |
| 2 |
SPCX
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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$81.9B
| $227K | 0.14% |
1,390
| – | – |
|
152
Cloudflare
NET
$101B
| $224K | 0.13% |
+915
| New | +$200K |
|
153
Illinois Tool Works
ITW
$81.3B
| $223K | 0.13% |
823
| – | – |
|
154
Mondelez International
MDLZ
$80.4B
| $222K | 0.13% |
3,835
| – | – |
|
155
TransDigm Group
TDG
$66.7B
| $221K | 0.13% |
+166
| New | +$204K |
|
156
Travelers Companies
TRV
$77.4B
| $221K | 0.13% |
+668
| New | +$202K |
|
157
Intuit
INTU
$94.6B
| $218K | 0.13% |
836
| – | – |
|
158
Cigna
CI
$74.2B
| $218K | 0.13% |
791
| – | – |
|
159
General Motors
GM
$75.8B
| $218K | 0.13% |
2,824
| – | – |
|
160
Moody's
MCO
$89.1B
| $217K | 0.13% |
480
| – | – |
|
161
United Rentals
URI
$65.8B
| $216K | 0.13% |
+191
| New | +$182K |
|
162
Robinhood
HOOD
$97.6B
| $216K | 0.13% |
+2,155
| New | +$180K |
|
|
163
Ciena
CIEN
$57.2B
| $216K | 0.13% |
+440
| New | +$224K |
|
|
164
Honeywell
HON
$69.9B
| $215K | 0.13% |
960
-960
| -50% | -$214K |
|
165
Simon Property Group
SPG
$70.2B
| $215K | 0.13% |
+960
| New | +$198K |
|
|
HONA
166
Honeywell Aerospace
HONA
$52B
| $212K | 0.13% |
+960
| New | +$212K |
|
167
DoorDash
DASH
$103B
| $211K | 0.13% |
+1,145
| New | +$189K |
|
168
Ecolab
ECL
$81.5B
| $210K | 0.13% |
754
| – | – |
|
169
Intercontinental Exchange
ICE
$90.9B
| $210K | 0.13% |
1,706
| – | – |
|
170
Norfolk Southern
NSC
$79.2B
| $209K | 0.12% |
+664
| New | +$205K |
|
171
EOG Resources
EOG
$76B
| $209K | 0.12% |
1,610
| – | – |
|
172
FedEx
FDX
$79.5B
| $209K | 0.12% |
667
| – | – |
|
173
HCA Healthcare
HCA
$92.5B
| $208K | 0.12% |
534
| – | – |
|
174
Colgate-Palmolive
CL
$73.4B
| $208K | 0.12% |
+2,270
| New | +$199K |
|
175
Northrop Grumman
NOC
$78.1B
| $206K | 0.12% |
405
| – | – |
|
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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.