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
MDLZ icon
151
Mondelez International
MDLZ
$77.8B
$206K 0.13%
+3,835
CMI icon
152
Cummins
CMI
$74.5B
$206K 0.13%
+404
SNOW icon
153
Snowflake
SNOW
$53.6B
$206K 0.13%
+937
ITW icon
154
Illinois Tool Works
ITW
$83.7B
$203K 0.13%
+823
CTAS icon
155
Cintas
CTAS
$77.8B
$202K 0.13%
+1,075
HLT icon
156
Hilton Worldwide
HLT
$71.4B
$201K 0.13%
+701
CP icon
157
Canadian Pacific Kansas City
CP
$70.9B
$201K 0.13%
+2,723
CSX icon
158
CSX Corp
CSX
$74.2B
$200K 0.13%
+5,530
F icon
159
Ford
F
$54.6B
$150K 0.1%
+11,398