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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
(-4.6%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
172
New
13
Increased
12
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$287K |
| 2 |
Vertiv
VRT
|
+$235K |
| 3 |
FedEx
FDX
|
+$232K |
| 4 |
Quanta Services
PWR
|
+$224K |
| 5 |
Newmont
NEM
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$259K |
| 2 |
Robinhood
HOOD
|
+$244K |
| 3 |
KKR & Co
KKR
|
+$236K |
| 4 |
Elevance Health
ELV
|
+$234K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$88.9B
| $217K | 0.15% |
404
| – | – |
|
152
Motorola Solutions
MSI
$78B
| $214K | 0.15% |
+494
| New | +$214K |
|
153
Illinois Tool Works
ITW
$85.4B
| $214K | 0.15% |
823
| – | – |
|
154
Canadian Pacific Kansas City
CP
$80.5B
| $214K | 0.15% |
2,723
| – | – |
|
155
Hilton Worldwide
HLT
$71.7B
| $213K | 0.14% |
701
| – | – |
|
156
United Parcel Service
UPS
$89.3B
| $213K | 0.14% |
2,162
| – | – |
|
157
Cigna
CI
$74.5B
| $211K | 0.14% |
791
| – | – |
|
158
General Motors
GM
$77B
| $210K | 0.14% |
2,824
| – | – |
|
159
Moody's
MCO
$82.2B
| $209K | 0.14% |
480
| – | – |
|
|
160
Newmont
NEM
$119B
| $209K | 0.14% |
+1,930
| New | +$222K |
|
161
Ross Stores
ROST
$82B
| $207K | 0.14% |
+957
| New | +$191K |
|
|
B
162
Barrick Mining
B
$73.3B
| $203K | 0.14% |
4,982
| – | – |
|
163
Ecolab
ECL
$79.6B
| $201K | 0.14% |
+754
| New | +$213K |
|
164
Ford
F
$56B
| $132K | 0.09% |
11,398
| – | – |
|
165
Cintas
CTAS
$81B
| – | – |
-1,075
| Closed | -$202K |
|
|
166
DoorDash
DASH
$94.7B
| – | – |
-1,145
| Closed | -$259K |
|
|
167
Elevance Health
ELV
$85.6B
| – | – |
-668
| Closed | -$234K |
|
|
168
Robinhood
HOOD
$84.1B
| – | – |
-2,155
| Closed | -$244K |
|
|
169
KKR & Co
KKR
$92.7B
| – | – |
-1,849
| Closed | -$236K |
|
|
170
Nike
NKE
$61.9B
| – | – |
-3,496
| Closed | -$223K |
|
171
Snowflake
SNOW
$114B
| – | – |
-937
| Closed | -$206K |
|
172
TransDigm Group
TDG
$68.4B
| – | – |
-166
| Closed | -$221K |
|
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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.