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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
Cap. Flow
+$1.16M
Cap. Flow %
0.79%
Top 10 Hldgs %
45.24%
Holding
172
New
13
Increased
12
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$287K
2
VRT icon
Vertiv
VRT
+$235K
3
FDX icon
FedEx
FDX
+$232K
4
PWR icon
Quanta Services
PWR
+$224K
5
NEM icon
Newmont
NEM
+$222K

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$259K
2
HOOD icon
Robinhood
HOOD
+$244K
3
KKR icon
KKR & Co
KKR
+$236K
4
ELV icon
Elevance Health
ELV
+$234K
5
NKE icon
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$12.9M 8.8%
74,177
+300
+0.4% +$55K
AAPL icon
2
Apple
AAPL
$4.89T
$11.4M 7.75%
44,897
-300
-0.7% -$78.1K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.97M 5.42%
21,540
+80
+0.4% +$33.5K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.47M 5.08%
68,570
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$6.13M 4.17%
29,441
+200
+0.7% +$44K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$5.11M 3.47%
17,760
+100
+0.6% +$31.4K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$4.28M 2.91%
14,921
– –
AVGO icon
8
Broadcom
AVGO
$1.82T
$4.24M 2.88%
13,702
+80
+0.6% +$26.3K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.79M 2.58%
6,632
+40
+0.6% +$25.6K
TSLA icon
10
Tesla
TSLA
$1.24T
$3.2M 2.17%
8,603
– –
JPM icon
11
JPMorgan Chase
JPM
$939B
$2.46M 1.67%
8,359
– –
LLY icon
12
Eli Lilly
LLY
$1.07T
$2.27M 1.54%
2,467
– –
XOM icon
13
ExxonMobil
XOM
$651B
$2.18M 1.49%
12,876
-200
-2% -$29.2K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.01M 1.37%
4,204
– –
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$1.79M 1.22%
7,342
– –
WMT icon
16
Walmart Inc
WMT
$871B
$1.67M 1.13%
13,412
– –
V icon
17
Visa
V
$677B
$1.56M 1.06%
5,175
– –
COST icon
18
Costco
COST
$415B
$1.37M 0.93%
1,375
+40
+3% +$39K
MA icon
19
Mastercard
MA
$477B
$1.29M 0.88%
2,578
– –
CVX icon
20
Chevron
CVX
$388B
$1.24M 0.84%
5,992
– –
NFLX icon
21
Netflix
NFLX
$292B
$1.23M 0.84%
12,820
– –
ABBV icon
22
AbbVie
ABBV
$458B
$1.18M 0.8%
5,414
– –
MU icon
23
Micron Technology
MU
$1.04T
$1.16M 0.79%
3,441
– –
PG icon
24
Procter & Gamble
PG
$343B
$1.03M 0.7%
7,153
– –
BAC icon
25
Bank of America
BAC
$435B
$1.02M 0.7%
21,021
-800
-4% -$41.3K
1
2 3 4 5

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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.