IIL
Income Insurance Ltd Portfolio holdings
AUM
$154M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$154M
AUM Growth
–
Holding
159
Top Buys
| 1 | +$13.8M | |
| 2 | +$12.3M | |
| 3 | +$10.4M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$186B
| $613K | 0.4% |
+5,391
|
|
||
52
Intuitive Surgical
ISRG
$168B
| $607K | 0.39% |
+1,072
|
|
||
53
Shopify
SHOP
$145B
| $605K | 0.39% |
+3,752
|
|
||
54
PepsiCo
PEP
$229B
| $590K | 0.38% |
+4,110
|
|
||
55
Qualcomm
QCOM
$145B
| $554K | 0.36% |
+3,238
|
|
||
56
Intuit
INTU
$121B
| $554K | 0.36% |
+836
|
|
||
57
AT&T
T
$192B
| $536K | 0.35% |
+21,575
|
|
||
58
GE Vernova
GEV
$199B
| $533K | 0.35% |
+816
|
|
||
59
Amgen
AMGN
$197B
| $526K | 0.34% |
+1,608
|
|
||
60
Booking.com
BKNG
$143B
| $519K | 0.34% |
+97
|
|
||
61
Charles Schwab
SCHW
$181B
| $516K | 0.33% |
+5,166
|
|
||
62
Verizon
VZ
$198B
| $514K | 0.33% |
+12,630
|
|
||
63
TJX Companies
TJX
$173B
| $513K | 0.33% |
+3,337
|
|
||
64
Intel
INTC
$241B
| $512K | 0.33% |
+13,882
|
|
||
65
Amphenol
APH
$156B
| $502K | 0.33% |
+3,712
|
|
||
66
NextEra Energy
NEE
$186B
| $494K | 0.32% |
+6,154
|
|
||
67
S&P Global
SPGI
$137B
| $491K | 0.32% |
+940
|
|
||
68
Boeing
BA
$186B
| $490K | 0.32% |
+2,258
|
|
||
69
Uber
UBER
$155B
| $486K | 0.32% |
+5,951
|
|
||
70
Toronto Dominion Bank
TD
$159B
| $485K | 0.31% |
+5,135
|
|
||
71
KLA
KLAC
$174B
| $479K | 0.31% |
+394
|
|
||
72
ServiceNow
NOW
$107B
| $476K | 0.31% |
+3,105
|
|
||
73
Texas Instruments
TXN
$202B
| $472K | 0.31% |
+2,720
|
|
||
74
Blackrock
BLK
$164B
| $471K | 0.31% |
+440
|
|
||
75
Capital One
COF
$135B
| $464K | 0.3% |
+1,913
|
|