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Asset Manager ← All Institutions

Income Insurance Ltd

Q1 2026 · Filed 2026-02-04
Market Value
$0
Holdings
158
New Purchases
0
Added To
0
Closed
158
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 54 $0 0%
Large Cap 104 $0 0%

Portfolio Analytics

Avg Market Cap
$385.4B
Median Market Cap
$147.2B
Avg P/E
36.6
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
157
# ETFs / Funds
1

Top Holdings (158 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 HWM —% -$232K -1,132 -100.0% SOLD
2 T —% -$536K -21,575 -100.0% SOLD
3 GLW —% -$209K -2,391 -100.0% SOLD
4 DIS —% -$613K -5,391 -100.0% SOLD
5 CVX —% -$913K -5,992 -100.0% SOLD
6 UBER —% -$486K -5,951 -100.0% SOLD
7 CVS —% -$298K -3,758 -100.0% SOLD
8 NOW —% -$476K -3,105 -100.0% SOLD
9 AEM —% -$253K -1,489 -100.0% SOLD
10 BMY —% -$326K -6,049 -100.0% SOLD
11 XOM —% -$2M -13,076 -100.0% SOLD
12 NEE —% -$494K -6,154 -100.0% SOLD
13 BMO —% -$277K -2,132 -100.0% SOLD
14 SPGI —% -$491K -940 -100.0% SOLD
15 BN —% -$280K -6,088 -100.0% SOLD
16 HLT —% -$201K -701 -100.0% SOLD
17 ANET —% -$418K -3,191 -100.0% SOLD
18 GE —% -$987K -3,204 -100.0% SOLD
19 SNOW —% -$206K -937 -100.0% SOLD
20 B —% -$217K -4,982 -100.0% SOLD
21 ICE —% -$276K -1,706 -100.0% SOLD
22 MS —% -$637K -3,589 -100.0% SOLD
23 GS —% -$810K -921 -100.0% SOLD
24 HD —% -$1M -3,034 -100.0% SOLD
25 AXP —% -$621K -1,679 -100.0% SOLD
26 GM —% -$230K -2,824 -100.0% SOLD
27 ABBV —% -$1M -5,414 -100.0% SOLD
28 DHR —% -$440K -1,922 -100.0% SOLD
29 CRM —% -$760K -2,870 -100.0% SOLD
30 BLK —% -$471K -440 -100.0% SOLD
31 MO —% -$289K -5,018 -100.0% SOLD
32 WMB —% -$217K -3,608 -100.0% SOLD
33 KO —% -$859K -12,284 -100.0% SOLD
34 VZ —% -$514K -12,630 -100.0% SOLD
35 LOW —% -$404K -1,675 -100.0% SOLD
36 NKE —% -$223K -3,496 -100.0% SOLD
37 UPS —% -$214K -2,162 -100.0% SOLD
38 ABT —% -$654K -5,220 -100.0% SOLD
39 AMT —% -$244K -1,390 -100.0% SOLD
40 PFE —% -$423K -16,986 -100.0% SOLD
41 IBM —% -$850K -2,868 -100.0% SOLD
42 WM —% -$263K -1,195 -100.0% SOLD
43 GEV —% -$533K -816 -100.0% SOLD
44 SHW —% -$229K -706 -100.0% SOLD
45 DE —% -$357K -767 -100.0% SOLD
46 PM —% -$750K -4,673 -100.0% SOLD
47 LMT —% -$303K -627 -100.0% SOLD
48 TJX —% -$513K -3,337 -100.0% SOLD
49 SYK —% -$361K -1,027 -100.0% SOLD
50 CAT —% -$807K -1,409 -100.0% SOLD
51 CMI —% -$206K -404 -100.0% SOLD
52 BX —% -$335K -2,176 -100.0% SOLD
53 JPM —% -$3M -8,359 -100.0% SOLD
54 ITW —% -$203K -823 -100.0% SOLD
55 BAC —% -$1M -21,821 -100.0% SOLD
56 SCHW —% -$516K -5,166 -100.0% SOLD
57 TDG —% -$221K -166 -100.0% SOLD
58 MCO —% -$245K -480 -100.0% SOLD
59 RY —% -$721K -4,226 -100.0% SOLD
60 CM —% -$251K -2,760 -100.0% SOLD
61 PG —% -$1M -7,153 -100.0% SOLD
62 PH —% -$334K -380 -100.0% SOLD
63 KKR —% -$236K -1,849 -100.0% SOLD
64 RTX —% -$735K -4,006 -100.0% SOLD
65 TMO —% -$655K -1,131 -100.0% SOLD
66 CI —% -$218K -791 -100.0% SOLD
67 UNP —% -$413K -1,784 -100.0% SOLD
68 PLD —% -$352K -2,761 -100.0% SOLD
69 COP —% -$352K -3,764 -100.0% SOLD
70 MMM —% -$255K -1,595 -100.0% SOLD
71 MCK —% -$304K -371 -100.0% SOLD
72 LLY —% -$3M -2,467 -100.0% SOLD
73 HCA —% -$249K -534 -100.0% SOLD
74 MA —% -$1M -2,578 -100.0% SOLD
75 BA —% -$490K -2,258 -100.0% SOLD
76 TD —% -$485K -5,135 -100.0% SOLD
77 MRK —% -$793K -7,530 -100.0% SOLD
78 MCD —% -$656K -2,145 -100.0% SOLD
79 USB —% -$246K -4,610 -100.0% SOLD
80 APH —% -$502K -3,712 -100.0% SOLD
81 JNJ —% -$2M -7,342 -100.0% SOLD
82 BSX —% -$422K -4,426 -100.0% SOLD
83 COF —% -$464K -1,913 -100.0% SOLD
84 ENB —% -$311K -6,490 -100.0% SOLD
85 EMR —% -$221K -1,663 -100.0% SOLD
86 GD —% -$227K -675 -100.0% SOLD
87 UNH —% -$900K -2,725 -100.0% SOLD
88 BNS —% -$272K -3,689 -100.0% SOLD
89 V —% -$2M -5,175 -100.0% SOLD
90 PGR —% -$399K -1,752 -100.0% SOLD
91 NOC —% -$231K -405 -100.0% SOLD
92 PNC —% -$245K -1,172 -100.0% SOLD
93 HOOD —% -$244K -2,155 -100.0% SOLD
94 COST —% -$1M -1,335 -100.0% SOLD
95 CSCO —% -$936K -12,148 -100.0% SOLD
96 AMD —% -$1M -4,969 -100.0% SOLD
97 CSX —% -$200K -5,530 -100.0% SOLD
98 LRCX —% -$670K -3,916 -100.0% SOLD
99 APP —% -$464K -688 -100.0% SOLD
100 ADP —% -$312K -1,211 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
ABT —%
T —%
GLW —%
DIS —%
CVX —%
UBER —%
CVS —%
NOW —%
AEM —%
BMY —%
XOM —%
NEE —%
AMT —%
HWM —%
BN —%
View SEC EDGAR Filings for Income Insurance Ltd →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms