The Analysis of Income Insurance Ltd's Holdings & P&L


Currently, Income Insurance Ltd holds 184 types of securities in its portfolio with a total value $167.8M. In the most recent quarter, they have increased their positions in KLAC (+3.6K shares, valued at $1.1M), BKNG (+2.3K shares, valued at $414.9K), DELL (+940 shares, valued at $405.6K); decreased their positions in NVDA (-2.5K shares, valued at $500.2K), GOOG (-560 shares, valued at $197.9K), CRM (-400 shares, valued at $62.7K); initiated new positions in DELL (+940 shares, valued at $405.6K), FTNT (+1.9K shares, valued at $292.6K), N/A (+1.6K shares, valued at $273.4K).


1M P&L
+244.2K+0.18%
3M P&L
-325.2K-0.24%
HY P&L
+14.3M+12.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors26.1M
19.3%
2Consumer Electronics13.2M
9.8%
3Internet Content & Information11.7M
8.7%

Top Industries by Stock Count

1Banks - Diversified9 stocks
6.0%
2Semiconductors8 stocks
5.3%
3Drug Manufacturers - General7 stocks
4.7%
Stock Holdings
NVDA
NVIDIA CORPORATION
-3.37%
Shares71.7K
Event2026-06-30
Filed2026-07-24
AAPL
APPLE INC
1.60%
Shares45.6K
Event2026-06-30
Filed2026-07-24
MSFT
MICROSOFT CORP
1.86%
Shares21.9K
Event2026-06-30
Filed2026-07-24
AMZN
AMAZON COM INC
2.04%
Shares30.0K
Event2026-06-30
Filed2026-07-24
GOOGL
ALPHABET INC
1.80%
Shares18.1K
Event2026-06-30
Filed2026-07-24
BROADCOM INC
BROADCOM INC
2.04%
Shares14.0K
Event2026-06-30
Filed2026-07-24
GOOG
ALPHABET INC
-3.75%
Shares14.4K
Event2026-06-30
Filed2026-07-24
MU
MICRON TECHNOLOGY INC
2.32%
Shares3.5K
Event2026-06-30
Filed2026-07-24
META PLATFORMS INC
META PLATFORMS INC
3.02%
Shares6.8K
Event2026-06-30
Filed2026-07-24
TSLA
TESLA INC
1.86%
Shares8.8K
Event2026-06-30
Filed2026-07-24
LLY
ELI LILLY & CO
1.62%
Shares2.5K
Event2026-06-30
Filed2026-07-24
AMD
ADVANCED MICRO DEVICES INC
2.01%
Shares5.1K
Event2026-06-30
Filed2026-07-24
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.00%
Shares8.4K
Event2026-06-30
Filed2026-07-24
BRK.B
BERKSHIRE HATHAWAY INC DEL
2.85%
Shares4.3K
Event2026-06-30
Filed2026-07-24
INTC
INTEL CORP
0.00%
Shares13.9K
Event2026-06-30
Filed2026-07-24
JNJ
JOHNSON & JOHNSON
2.72%
Shares7.5K
Event2026-06-30
Filed2026-07-24
VISA INC
VISA INC
0.00%
Shares5.2K
Event2026-06-30
Filed2026-07-24
EXXON MOBIL CORP
EXXON MOBIL CORP
0.00%
Shares12.9K
Event2026-06-30
Filed2026-07-24
APPLIED MATLS INC
APPLIED MATLS INC
1.67%
Shares2.4K
Event2026-06-30
Filed2026-07-24
LRCX
LAM RESEARCH CORP
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-24
CAT
CATERPILLAR INC
2.84%
Shares1.4K
Event2026-06-30
Filed2026-07-24
WMT
WALMART INC
0.00%
Shares13.4K
Event2026-06-30
Filed2026-07-24
CISCO SYS INC
CISCO SYS INC
0.00%
Shares12.1K
Event2026-06-30
Filed2026-07-24
ABBVIE INC
ABBVIE INC
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-24
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-24
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-24
KLAC
KLA CORP
925.38%
Shares4.0K
Event2026-06-30
Filed2026-07-24
BAC
BANK OF AMER CORP
0.00%
Shares21.0K
Event2026-06-30
Filed2026-07-24
GE
GE AEROSPACE
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-24
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
2.94%
Shares2.8K
Event2026-06-30
Filed2026-07-24
HD
HOME DEPOT INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-24
PG
PROCTER & GAMBLE CO
0.00%
Shares7.2K
Event2026-06-30
Filed2026-07-24
GEV
GE VERNOVA INC
4.90%
Shares856
Event2026-06-30
Filed2026-07-24
KO
COCA COLA CO
-3.20%
Shares12.1K
Event2026-06-30
Filed2026-07-24
MRK
MERCK & CO INC
0.00%
Shares7.5K
Event2026-06-30
Filed2026-07-24
CVX
CHEVRON CORPORATION
-3.34%
Shares5.8K
Event2026-06-30
Filed2026-07-24
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares921
Event2026-06-30
Filed2026-07-24
NETFLIX INC.
NETFLIX INC.
1.48%
Shares13.0K
Event2026-06-30
Filed2026-07-24
RY
ROYAL BK CDA
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-24
PM
PHILIP MORRIS INTL INC
2.14%
Shares4.8K
Event2026-06-30
Filed2026-07-24
PANW
PALO ALTO NETWORKS INC
4.19%
Shares2.5K
Event2026-06-30
Filed2026-07-24
TXN
TEXAS INSTRS INC
3.68%
Shares2.8K
Event2026-06-30
Filed2026-07-24
WFC
WELLS FARGO & CO
0.00%
Shares9.9K
Event2026-06-30
Filed2026-07-24
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-24
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
0.00%
Shares6.9K
Event2026-06-30
Filed2026-07-24
RTX CORPORATION
RTX CORPORATION
0.00%
Shares4.1K
Event2026-06-30
Filed2026-07-24
ORACLE CORP
ORACLE CORP
1.92%
Shares5.3K
Event2026-06-30
Filed2026-07-24
C
CITIGROUP INC
0.00%
Shares5.5K
Event2026-06-30
Filed2026-07-24
MRVL
MARVELL TECHNOLOGY INC
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-24
MS
MORGAN STANLEY
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-24
WDC
WESTERN DIGITAL CORP
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-24
APH
AMPHENOL CORP
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-24
GLW
CORNING INC
4.18%
Shares2.5K
Event2026-06-30
Filed2026-07-24
TD
TORONTO DOMINION BK ONT
0.00%
Shares5.1K
Event2026-06-30
Filed2026-07-24
QCOM
QUALCOMM INC
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-24
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
5.39%
Shares782
Event2026-06-30
Filed2026-07-24
AMGN
AMGEN INC
2.49%
Shares1.6K
Event2026-06-30
Filed2026-07-24
ADI
ANALOG DEVICES INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-24
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-24
MCD
MCDONALDS CORP
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-24
AXP
AMERICAN EXPRESS CO
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-24
NEXTERA ENERGY INC
NEXTERA ENERGY INC
3.25%
Shares6.4K
Event2026-06-30
Filed2026-07-24
PEP
PEPSICO INC
0.00%
Shares4.1K
Event2026-06-30
Filed2026-07-24
ANET
ARISTA NETWORKS INC
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-24
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares12.6K
Event2026-06-30
Filed2026-07-24
DIS
DISNEY WALT CO
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-24
BA
BOEING CO
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-24
WELL
WELLTOWER INC
9.77%
Shares2.2K
Event2026-06-30
Filed2026-07-24
TJX
TJX COS INC NEW
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-24
DE
DEERE & CO
0.00%
Shares767
Event2026-06-30
Filed2026-07-24
UNP
UNION PAC CORP
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-24
SCHW
SCHWAB CHARLES CORP
0.00%
Shares5.2K
Event2026-06-30
Filed2026-07-24
ABT
ABBOTT LABORATORIES
0.00%
Shares5.2K
Event2026-06-30
Filed2026-07-24
GILD
GILEAD SCIENCES INC
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-24
T
AT&T INC
0.00%
Shares21.6K
Event2026-06-30
Filed2026-07-24
BKNG
BOOKING HOLDINGS INC
2400.00%
Shares2.4K
Event2026-06-30
Filed2026-07-24
UBER
UBER TECHNOLOGIES INC
0.00%
Shares6.0K
Event2026-06-30
Filed2026-07-24
SHOP
SHOPIFY INC
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-24
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-24
BLK
BLACKROCK INC
0.00%
Shares440
Event2026-06-30
Filed2026-07-24
PFE
PFIZER INC
0.00%
Shares17.0K
Event2026-06-30
Filed2026-07-24
DELL
DELL TECHNOLOGIES INC
New
Shares940
Event2026-06-30
Filed2026-07-24
COP
CONOCOPHILLIPS
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-24
CVS
CVS HEALTH CORP
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-24
VRT
VERTIV HOLDINGS CO
9.46%
Shares1.2K
Event2026-06-30
Filed2026-07-24
CRM
SALESFORCE INC
-13.94%
Shares2.5K
Event2026-06-30
Filed2026-07-24
COF
CAPITAL ONE FINL CORP
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-24
S&P GLOBAL INC
S&P GLOBAL INC
0.00%
Shares940
Event2026-06-30
Filed2026-07-24
PGR
PROGRESSIVE CORP
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-24
VRTX
VERTEX PHARMACEUTICALS INC
0.00%
Shares764
Event2026-06-30
Filed2026-07-24
BMO
BANK MONTREAL MEDIUM
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-24
PLD
PROLOGIS INC.
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-24
PH
PARKER-HANNIFIN CORP
0.00%
Shares380
Event2026-06-30
Filed2026-07-24
LOW
LOWES COS INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-24
DHR
DANAHER CORP DEL
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-24
MO
ALTRIA GROUP INC
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-24
APPLOVIN CORP
APPLOVIN CORP
0.00%
Shares688
Event2026-06-30
Filed2026-07-24
ENB
ENBRIDGE INC
0.00%
Shares6.5K
Event2026-06-30
Filed2026-07-24
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares6.0K
Event2026-06-30
Filed2026-07-24
SBUX
STARBUCKS CORP
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-24
QUANTA SVCS INC
QUANTA SVCS INC
9.20%
Shares475
Event2026-06-30
Filed2026-07-24
HWM
HOWMET AEROSPACE INC
8.83%
Shares1.2K
Event2026-06-30
Filed2026-07-24
SYK
STRYKER CORPORATION
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-24
BNS
BANK NOVA SCOTIA B C
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-24
LMT
LOCKHEED MARTIN CORP
0.00%
Shares627
Event2026-06-30
Filed2026-07-24
CM
CANADIAN IMPERIAL BANK OF CO
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-24
SERVICENOW INC
SERVICENOW INC
0.00%
Shares3.1K
Event2026-06-30
Filed2026-07-24
BK
BANK OF NY MELLON CORP
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-24
CDNS
CADENCE DESIGN SYSTEM INC
0.00%
Shares811
Event2026-06-30
Filed2026-07-24
EQIX
EQUINIX INC
0.00%
Shares289
Event2026-06-30
Filed2026-07-24
FTNT
FORTINET INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-24
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-24
CMI
CUMMINS INC
0.00%
Shares404
Event2026-06-30
Filed2026-07-24
MCK
MCKESSON CORP
0.00%
Shares371
Event2026-06-30
Filed2026-07-24
USB
US BANCORP
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-24
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares1.6K
Event2026-06-30
Filed2026-07-24
CMCSA
COMCAST CORP NEW
0.00%
Shares11.1K
Event2026-06-30
Filed2026-07-24
BE
BLOOM ENERGY CORP
New
Shares900
Event2026-06-30
Filed2026-07-24
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-24
WMB
WILLIAMS COS INC
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-24
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-24
WASTE MGMT INC DEL
WASTE MGMT INC DEL
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-24
SNPS
SYNOPSYS INC
7.25%
Shares592
Event2026-06-30
Filed2026-07-24
CSX
CSX CORP
0.00%
Shares5.5K
Event2026-06-30
Filed2026-07-24
ADOBE INC
ADOBE INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-24
BN
BROOKFIELD CORP
0.00%
Shares6.1K
Event2026-06-30
Filed2026-07-24
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares668
Event2026-06-30
Filed2026-07-24
3M CO
3M CO
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-24
BX
BLACKSTONE INC
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-24
TMUS
T-MOBILE US INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-24
MAR
MARRIOTT INTL INC NEW
0.00%
Shares686
Event2026-06-30
Filed2026-07-24
MMC
MARSH & MCLENNAN COS INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-24
DATADOG INC
DATADOG INC
New
Shares934
Event2026-06-30
Filed2026-07-24
SHW
SHERWIN WILLIAMS CO
0.00%
Shares706
Event2026-06-30
Filed2026-07-24
TER
TERADYNE INC
New
Shares500
Event2026-06-30
Filed2026-07-24
GD
GENERAL DYNAMICS CORP
0.00%
Shares675
Event2026-06-30
Filed2026-07-24
VLO
VALERO ENERGY CORP
0.00%
Shares916
Event2026-06-30
Filed2026-07-24
SNOWFLAKE INC
SNOWFLAKE INC
New
Shares937
Event2026-06-30
Filed2026-07-24
EMR
EMERSON ELEC CO
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-24
FIX
COMFORT SYS USA INC
New
Shares120
Event2026-06-30
Filed2026-07-24
CME
CME GROUP INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-24
CP
CANADIAN PACIFIC KANSAS CITY
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-24
ORLY
OREILLY AUTOMOTIVE INC
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-24
UPS
UNITED PARCEL SVCS INC
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-24
HLT
HILTON WORLDWIDE HLDGS INC
0.00%
Shares701
Event2026-06-30
Filed2026-07-24
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares932
Event2026-06-30
Filed2026-07-24
AEM
AGNICO EAGLE MINES LTD
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-24
MELI
MERCADOLIBRE INC
0.00%
Shares136
Event2026-06-30
Filed2026-07-24
MPC
MARATHON PETE CORP
0.00%
Shares902
Event2026-06-30
Filed2026-07-24
COHR
COHERENT CORP
New
Shares580
Event2026-06-30
Filed2026-07-24
AMT
AMERICAN TOWER CORP
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-24
CLOUDFLARE INC
CLOUDFLARE INC
New
Shares915
Event2026-06-30
Filed2026-07-24
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares823
Event2026-06-30
Filed2026-07-24
MDLZ
MONDELEZ INTL INC
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-24
TDG
TRANSDIGM GROUP INC
New
Shares166
Event2026-06-30
Filed2026-07-24
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
New
Shares668
Event2026-06-30
Filed2026-07-24
INTU
INTUIT
0.00%
Shares836
Event2026-06-30
Filed2026-07-24
CI
THE CIGNA GROUP
0.00%
Shares791
Event2026-06-30
Filed2026-07-24
GM
GENERAL MTRS CO
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-24
MCO
MOODYS CORP
0.00%
Shares480
Event2026-06-30
Filed2026-07-24
URI
UNITED RENTALS INC
New
Shares191
Event2026-06-30
Filed2026-07-24
HOOD
ROBINHOOD MKTS INC
New
Shares2.2K
Event2026-06-30
Filed2026-07-24
CIEN
CIENA CORP
New
Shares440
Event2026-06-30
Filed2026-07-24
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares960
Event2026-06-30
Filed2026-07-24
SPG
SIMON PPTY GROUP INC NEW
New
Shares960
Event2026-06-30
Filed2026-07-24
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares960
Event2026-06-30
Filed2026-07-24
DASH
DOORDASH INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-24
ECL
ECOLAB INC
0.00%
Shares754
Event2026-06-30
Filed2026-07-24
ICE
INTERCONTINENTAL EXCHANGE IN
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-24
NSC
NORFOLK SOUTHN CORP
New
Shares664
Event2026-06-30
Filed2026-07-24
EOG
EOG RES INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-24
FDX
FEDEX CORP
0.00%
Shares667
Event2026-06-30
Filed2026-07-24
HCA
HCA HEALTHCARE INC
0.00%
Shares534
Event2026-06-30
Filed2026-07-24
CL
COLGATE PALMOLIVE CO
New
Shares2.3K
Event2026-06-30
Filed2026-07-24
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares405
Event2026-06-30
Filed2026-07-24
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
New
Shares240
Event2026-06-30
Filed2026-07-24
MNST
MONSTER BEVERAGE CORP NEW
New
Shares2.1K
Event2026-06-30
Filed2026-07-24
MSI
MOTOROLA SOLUTIONS INC
0.00%
Shares494
Event2026-06-30
Filed2026-07-24
SLB
SLB LIMITED
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-24
ROST
ROSS STORES INC
0.00%
Shares957
Event2026-06-30
Filed2026-07-24
MFC
MANULIFE FINL CORP
New
Shares5.0K
Event2026-06-30
Filed2026-07-24
PSX
PHILLIPS 66
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-24
TC ENERGY CORP
TC ENERGY CORP
New
Shares3.0K
Event2026-06-30
Filed2026-07-24
F
FORD MTR CO
0.00%
Shares11.4K
Event2026-06-30
Filed2026-07-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Income Insurance Ltd Institutional Holdings, Portfolio & P&L — TradeFomo