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
ADP icon
101
Automatic Data Processing
ADP
$94.1B
$312K 0.2%
+1,211
ENB icon
102
Enbridge
ENB
$110B
$311K 0.2%
+6,490
TMUS icon
103
T-Mobile US
TMUS
$226B
$310K 0.2%
+1,525
MCK icon
104
McKesson
MCK
$118B
$304K 0.2%
+371
LMT icon
105
Lockheed Martin
LMT
$140B
$303K 0.2%
+627
CVS icon
106
CVS Health
CVS
$96.8B
$298K 0.19%
+3,758
CME icon
107
CME Group
CME
$107B
$292K 0.19%
+1,071
MO icon
108
Altria Group
MO
$109B
$289K 0.19%
+5,018
SBUX icon
109
Starbucks
SBUX
$109B
$285K 0.18%
+3,379
BN icon
110
Brookfield
BN
$99.2B
$280K 0.18%
+6,088
BMO icon
111
Bank of Montreal
BMO
$99B
$277K 0.18%
+2,132
ICE icon
112
Intercontinental Exchange
ICE
$95.8B
$276K 0.18%
+1,706
MELI icon
113
Mercado Libre
MELI
$103B
$274K 0.18%
+136
BNS icon
114
Scotiabank
BNS
$93B
$272K 0.18%
+3,689
MRSH
115
Marsh
MRSH
$91.1B
$272K 0.18%
+1,466
WM icon
116
Waste Management
WM
$91.2B
$263K 0.17%
+1,195
DASH icon
117
DoorDash
DASH
$79.1B
$259K 0.17%
+1,145
SNPS icon
118
Synopsys
SNPS
$78.4B
$259K 0.17%
+552
MMM icon
119
3M
MMM
$87.2B
$255K 0.17%
+1,595
CDNS icon
120
Cadence Design Systems
CDNS
$73.3B
$254K 0.16%
+811
AEM icon
121
Agnico Eagle Mines
AEM
$95.3B
$253K 0.16%
+1,489
CM icon
122
Canadian Imperial Bank of Commerce
CM
$87.5B
$251K 0.16%
+2,760
HCA icon
123
HCA Healthcare
HCA
$117B
$249K 0.16%
+534
USB icon
124
US Bancorp
USB
$91.7B
$246K 0.16%
+4,610
BK icon
125
Bank of New York Mellon
BK
$82.7B
$246K 0.16%
+2,117