IIL

Income Insurance Ltd Portfolio holdings

AUM $154M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$12.3M
3 +$10.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.56M
5
AMZN icon
Amazon
AMZN
+$6.75M

Top Sells

No sells this quarter

Sector Composition

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
NVDA icon
1
NVIDIA
NVDA
$4.24T
$13.8M 8.93%
+73,877
AAPL icon
2
Apple
AAPL
$4.07T
$12.3M 7.97%
+45,197
MSFT icon
3
Microsoft
MSFT
$2.97T
$10.4M 6.73%
+21,460
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$7.56M 4.9%
+68,570
AMZN icon
5
Amazon
AMZN
$2.4T
$6.75M 4.38%
+29,241
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.98T
$5.53M 3.58%
+17,660
AVGO icon
7
Broadcom
AVGO
$1.5T
$4.71M 3.06%
+13,622
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$4.68M 3.04%
+14,921
META icon
9
Meta Platforms (Facebook)
META
$1.72T
$4.35M 2.82%
+6,592
TSLA icon
10
Tesla
TSLA
$1.51T
$3.87M 2.51%
+8,603
JPM icon
11
JPMorgan Chase
JPM
$835B
$2.69M 1.75%
+8,359
LLY icon
12
Eli Lilly
LLY
$916B
$2.65M 1.72%
+2,467
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.11M 1.37%
+4,204
V icon
14
Visa
V
$638B
$1.81M 1.18%
+5,175
XOM icon
15
Exxon Mobil
XOM
$608B
$1.57M 1.02%
+13,076
JNJ icon
16
Johnson & Johnson
JNJ
$572B
$1.52M 0.99%
+7,342
WMT icon
17
Walmart Inc
WMT
$1.01T
$1.49M 0.97%
+13,412
MA icon
18
Mastercard
MA
$493B
$1.47M 0.95%
+2,578
ABBV icon
19
AbbVie
ABBV
$385B
$1.24M 0.8%
+5,414
PLTR icon
20
Palantir
PLTR
$313B
$1.23M 0.8%
+6,910
NFLX icon
21
Netflix
NFLX
$344B
$1.2M 0.78%
+12,820
BAC icon
22
Bank of America
BAC
$396B
$1.2M 0.78%
+21,821
COST icon
23
Costco
COST
$440B
$1.15M 0.75%
+1,335
AMD icon
24
Advanced Micro Devices
AMD
$314B
$1.06M 0.69%
+4,969
HD icon
25
Home Depot
HD
$382B
$1.04M 0.68%
+3,034