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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
Cap. Flow
-$2.64M
Cap. Flow %
-1.58%
Top 10 Hldgs %
42.5%
Holding
189
New
25
Increased
31
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$272K
2
SPCX
SpaceX
SPCX
+$272K
3
ELV icon
Elevance Health
ELV
+$248K
4
BE icon
Bloom Energy
BE
+$231K
5
CIEN icon
Ciena
CIEN
+$224K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.47M
2
NVDA icon
NVIDIA
NVDA
+$514K
3
BSX icon
Boston Scientific
BSX
+$278K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$241K
5
HON icon
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
LITE icon
176
Lumentum
LITE
$84.2B
$206K 0.12%
+240
New +$214K
MNST icon
177
Monster Beverage
MNST
$93.7B
$205K 0.12%
+4,272
New +$180K
MSI icon
178
Motorola Solutions
MSI
$80.6B
$205K 0.12%
494
– –
SLB icon
179
SLB Ltd
SLB
$79.5B
$205K 0.12%
4,399
– –
ROST icon
180
Ross Stores
ROST
$75.8B
$204K 0.12%
957
– –
MFC icon
181
Manulife Financial
MFC
$71.7B
$203K 0.12%
+5,007
New +$194K
PSX icon
182
Phillips 66
PSX
$96.7B
$202K 0.12%
1,195
– –
TRP icon
183
TC Energy
TRP
$65.5B
$202K 0.12%
+3,050
New +$202K
F icon
184
Ford
F
$55.4B
$158K 0.09%
11,398
– –
BSX icon
185
Boston Scientific
BSX
$69.8B
– –
-4,426
Closed -$278K
B
186
Barrick Mining
B
$77.4B
– –
-4,982
Closed -$203K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-68,570
Closed -$7.47M
NEM icon
188
Newmont
NEM
$139B
– –
-1,930
Closed -$209K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$83.9B
– –
-312
Closed -$241K
4 5 6 7
8

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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.