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
APP icon
76
Applovin
APP
$126B
$464K 0.3%
+688
GILD icon
77
Gilead Sciences
GILD
$185B
$456K 0.3%
+3,716
ADBE icon
78
Adobe
ADBE
$111B
$444K 0.29%
+1,268
DHR icon
79
Danaher
DHR
$153B
$440K 0.29%
+1,922
PFE icon
80
Pfizer
PFE
$151B
$423K 0.27%
+16,986
BSX icon
81
Boston Scientific
BSX
$115B
$422K 0.27%
+4,426
ANET icon
82
Arista Networks
ANET
$161B
$418K 0.27%
+3,191
UNP icon
83
Union Pacific
UNP
$149B
$413K 0.27%
+1,784
LOW icon
84
Lowe's Companies
LOW
$154B
$404K 0.26%
+1,675
ADI icon
85
Analog Devices
ADI
$157B
$401K 0.26%
+1,480
PGR icon
86
Progressive
PGR
$122B
$399K 0.26%
+1,752
PANW icon
87
Palo Alto Networks
PANW
$107B
$385K 0.25%
+2,090
WELL icon
88
Welltower
WELL
$131B
$380K 0.25%
+2,048
HON icon
89
Honeywell
HON
$149B
$375K 0.24%
+1,920
SYK icon
90
Stryker
SYK
$138B
$361K 0.23%
+1,027
DE icon
91
Deere & Co
DE
$153B
$357K 0.23%
+767
PLD icon
92
Prologis
PLD
$127B
$352K 0.23%
+2,761
COP icon
93
ConocoPhillips
COP
$130B
$352K 0.23%
+3,764
CRWD icon
94
CrowdStrike
CRWD
$94.6B
$348K 0.23%
+742
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$117B
$346K 0.22%
+764
BX icon
96
Blackstone
BX
$98.5B
$335K 0.22%
+2,176
PH icon
97
Parker-Hannifin
PH
$122B
$334K 0.22%
+380
CMCSA icon
98
Comcast
CMCSA
$112B
$332K 0.22%
+11,113
CEG icon
99
Constellation Energy
CEG
$89.2B
$329K 0.21%
+932
BMY icon
100
Bristol-Myers Squibb
BMY
$121B
$326K 0.21%
+6,049