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IIL

Income Insurance Ltd Portfolio holdings

AUM $168M Turnover 15.87%

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 Cap. Flow %

98.76%

Top 10 Holdings % Top 10 Hldgs %

47.91%

Holding

159

New

159

Increased

–

Reduced

–

Closed

–

Avg Time Held

0 years

Top 10 Avg Time Held

0 years

Top 20 Avg Time Held

0 years

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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow	Held Since
1	1 NVIDIA NVDA $5.17T	$13.8M	8.93%	+73,877	New	+$13.8M	2025 Q4 0 quarters
2	2 Apple AAPL $5.01T	$12.3M	7.97%	+45,197	New	+$12.1M	2025 Q4 0 quarters
3	3 Microsoft MSFT $3.93T	$10.4M	6.73%	+21,460	New	+$10.8M	2025 Q4 0 quarters
4	4 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.4B	$7.56M	4.9%	+68,570	New	+$7.62M	2025 Q4 0 quarters
5	5 Amazon AMZN $2.7T	$6.75M	4.38%	+29,241	New	+$6.69M	2025 Q4 0 quarters
6	6 Alphabet (Google) Class A GOOGL $4.17T	$5.53M	3.58%	+17,660	New	+$5.05M	2025 Q4 0 quarters
7	7 Broadcom AVGO $1.57T	$4.71M	3.06%	+13,622	New	+$4.87M	2025 Q4 0 quarters
8	8 Alphabet (Google) Class C GOOG $4.12T	$4.68M	3.04%	+14,921	New	+$4.27M	2025 Q4 0 quarters
9	9 Meta Platforms (Facebook) META $1.81T	$4.35M	2.82%	+6,592	New	+$4.4M	2025 Q4 0 quarters
10	10 Tesla TSLA $1.4T	$3.87M	2.51%	+8,603	New	+$3.81M	2025 Q4 0 quarters
11	11 JPMorgan Chase JPM $902B	$2.69M	1.75%	+8,359	New	+$2.59M	2025 Q4 0 quarters
12	12 Eli Lilly LLY $1.12T	$2.65M	1.72%	+2,467	New	+$2.36M	2025 Q4 0 quarters
13	13 Berkshire Hathaway Class B BRK.B $1.14T	$2.11M	1.37%	+4,204	New	+$2.09M	2025 Q4 0 quarters
14	14 Visa V $756B	$1.81M	1.18%	+5,175	New	+$1.76M	2025 Q4 0 quarters
15	15 ExxonMobil XOM $736B	$1.57M	1.02%	+13,076	New	+$1.52M	2025 Q4 0 quarters
16	16 Johnson & Johnson JNJ $616B	$1.52M	0.99%	+7,342	New	+$1.45M	2025 Q4 0 quarters
17	17 Walmart Inc WMT $943B	$1.49M	0.97%	+13,412	New	+$1.44M	2025 Q4 0 quarters
18	18 Mastercard MA $541B	$1.47M	0.95%	+2,578	New	+$1.44M	2025 Q4 0 quarters
19	19 AbbVie ABBV $504B	$1.24M	0.8%	+5,414	New	+$1.23M	2025 Q4 0 quarters
20	20 Palantir PLTR $447B	$1.23M	0.8%	+6,910	New	+$1.25M	2025 Q4 0 quarters
21	21 Netflix NFLX $294B	$1.2M	0.78%	+12,820	New	+$1.38M	2025 Q4 0 quarters
22	22 Bank of America BAC $358B	$1.2M	0.78%	+21,821	New	+$1.15M	2025 Q4 0 quarters
23	23 Costco COST $438B	$1.15M	0.75%	+1,335	New	+$1.21M	2025 Q4 0 quarters
24	24 Advanced Micro Devices AMD $863B	$1.06M	0.69%	+4,969	New	+$1.12M	2025 Q4 0 quarters
25	25 Home Depot HD $309B	$1.04M	0.68%	+3,034	New	+$1.11M	2025 Q4 0 quarters

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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.