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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
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.5
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Lumentum
LITE
$99.9B
| $206K | 0.12% |
+240
| New | +$214K |
2026 Q2
0 quarters
|
|
177
Monster Beverage
MNST
$85.5B
| $205K | 0.12% |
+4,272
| New | +$180K |
2026 Q2
0 quarters
|
|
178
Motorola Solutions
MSI
$73.5B
| $205K | 0.12% |
494
| – | – |
2026 Q1
1 quarter
|
|
179
SLB Ltd
SLB
$72.6B
| $205K | 0.12% |
4,399
| – | – |
2026 Q1
1 quarter
|
|
180
Ross Stores
ROST
$71B
| $204K | 0.12% |
957
| – | – |
2026 Q1
1 quarter
|
|
181
Manulife Financial
MFC
$70.2B
| $203K | 0.12% |
+5,007
| New | +$194K |
2026 Q2
0 quarters
|
|
182
Phillips 66
PSX
$111B
| $202K | 0.12% |
1,195
| – | – |
2026 Q1
1 quarter
|
|
183
TC Energy
TRP
$62.6B
| $202K | 0.12% |
+3,050
| New | +$202K |
2026 Q2
0 quarters
|
|
184
Ford
F
$48.5B
| $158K | 0.09% |
11,398
| – | – |
2025 Q4
2 quarters
|
|
|
185
Boston Scientific
BSX
$61.9B
| – | – |
-4,426
| Closed | -$278K | – |
|
|
B
186
Barrick Mining
B
$67.6B
| – | – |
-4,982
| Closed | -$203K | – |
|
|
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| – | – |
-68,570
| Closed | -$7.47M | – |
|
188
Newmont
NEM
$124B
| – | – |
-1,930
| Closed | -$209K | – |
|
|
189
Regeneron Pharmaceuticals
REGN
$76.9B
| – | – |
-312
| Closed | -$241K | – |
|
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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.