We are live on
!
Find out more
IIL
Income Insurance Ltd Portfolio holdings
AUM
$168M
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
98.76%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.8M |
| 2 |
Apple
AAPL
|
+$12.1M |
| 3 |
Microsoft
MSFT
|
+$10.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.62M |
| 5 |
Amazon
AMZN
|
+$6.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.21% |
| 2 | Financials | 13.09% |
| 3 | Communication Services | 12.02% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.1T
| $13.8M | 8.93% |
+73,877
| New | +$13.8M |
|
|
2
Apple
AAPL
$4.6T
| $12.3M | 7.97% |
+45,197
| New | +$12.1M |
|
|
3
Microsoft
MSFT
$3.68T
| $10.4M | 6.73% |
+21,460
| New | +$10.8M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $7.56M | 4.9% |
+68,570
| New | +$7.62M |
|
|
5
Amazon
AMZN
$2.8T
| $6.75M | 4.38% |
+29,241
| New | +$6.69M |
|
6
Alphabet (Google) Class A
GOOGL
$4.18T
| $5.53M | 3.58% |
+17,660
| New | +$5.05M |
|
7
Broadcom
AVGO
$1.68T
| $4.71M | 3.06% |
+13,622
| New | +$4.87M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.14T
| $4.68M | 3.04% |
+14,921
| New | +$4.27M |
|
9
Meta Platforms (Facebook)
META
$1.47T
| $4.35M | 2.82% |
+6,592
| New | +$4.4M |
|
10
Tesla
TSLA
$1.37T
| $3.87M | 2.51% |
+8,603
| New | +$3.81M |
|
11
JPMorgan Chase
JPM
$951B
| $2.69M | 1.75% |
+8,359
| New | +$2.59M |
|
12
Eli Lilly
LLY
$1.06T
| $2.65M | 1.72% |
+2,467
| New | +$2.36M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.11M | 1.37% |
+4,204
| New | +$2.09M |
|
14
Visa
V
$716B
| $1.81M | 1.18% |
+5,175
| New | +$1.76M |
|
15
ExxonMobil
XOM
$652B
| $1.57M | 1.02% |
+13,076
| New | +$1.52M |
|
16
Johnson & Johnson
JNJ
$652B
| $1.52M | 0.99% |
+7,342
| New | +$1.45M |
|
17
Walmart Inc
WMT
$834B
| $1.49M | 0.97% |
+13,412
| New | +$1.44M |
|
18
Mastercard
MA
$525B
| $1.47M | 0.95% |
+2,578
| New | +$1.44M |
|
19
AbbVie
ABBV
$463B
| $1.24M | 0.8% |
+5,414
| New | +$1.23M |
|
20
Palantir
PLTR
$428B
| $1.23M | 0.8% |
+6,910
| New | +$1.25M |
|
21
Netflix
NFLX
$340B
| $1.2M | 0.78% |
+12,820
| New | +$1.38M |
|
22
Bank of America
BAC
$436B
| $1.2M | 0.78% |
+21,821
| New | +$1.15M |
|
23
Costco
COST
$425B
| $1.15M | 0.75% |
+1,335
| New | +$1.21M |
|
24
Advanced Micro Devices
AMD
$787B
| $1.06M | 0.69% |
+4,969
| New | +$1.12M |
|
25
Home Depot
HD
$335B
| $1.04M | 0.68% |
+3,034
| New | +$1.11M |
|
Similar funds
SVWA
PCM
RCA
E
KK
VFS
USWIA
SIM
Income Insurance Ltd's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Income Insurance Ltd, which disclosed 159 positions worth $154M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is NVIDIA: 73,877 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Financials and Communication Services.
- Income Insurance Ltd's largest Q4 2025 buy was NVIDIA: 73,877 shares worth $13.8M.
- Income Insurance Ltd's ten largest holdings make up 48% of its $154M portfolio in Q4 2025.
- Income Insurance Ltd disclosed 159 positions in Q4 2025, its first 13F filing on record.
Based on Income Insurance Ltd's 13F filing for Q4 2025, filed 4 Feb 2026.