Sponsored

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

Currently, Income Insurance Ltd holds 164 types of securities in its portfolio with a total value $147.1M. In the most recent quarter, they have increased their positions in WDC (+1.1K shares, valued at $297.5K), VRT (+1.1K shares, valued at $264.9K), PWR (+435 shares, valued at $238.8K); decreased their positions in AAPL (-300 shares, valued at $76.1K), BAC (-800 shares, valued at $39.0K), AMAT (-100 shares, valued at $34.2K); initiated new positions in WDC (+1.1K shares, valued at $297.5K), VRT (+1.1K shares, valued at $264.9K), PWR (+435 shares, valued at $238.8K).

1M P&L

+660.6K+0.47%

3M P&L

-2.3M-1.60%

HY P&L

+3.1M+2.20%

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

1Semiconductors17.1M

13.6%

2Consumer Electronics11.4M

9.0%

3Software - Infrastructure10.6M

8.4%

Top Industries by Stock Count

1Software - Application9 stocks

6.1%

2Banks - Diversified9 stocks

6.1%

3Drug Manufacturers - General7 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION74.2K shares0.41%2026-03-312026-05-11

AAPL APPLE INC44.9K shares-0.66%2026-03-312026-05-11

MSFT MICROSOFT CORP21.5K shares0.37%2026-03-312026-05-11

LQD ISHARES TR68.6K shares0.00%2026-03-312026-05-11

AMZN AMAZON COM INC29.4K shares0.68%2026-03-312026-05-11

ALPHABET INC ALPHABET INC17.8K shares0.57%2026-03-312026-05-11

ALPHABET INC ALPHABET INC14.9K shares0.00%2026-03-312026-05-11

BROADCOM INC BROADCOM INC13.7K shares0.59%2026-03-312026-05-11

Sponsored

META META PLATFORMS INC6.6K shares0.61%2026-03-312026-05-11

TSLA TESLA INC8.6K shares0.00%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO8.4K shares0.00%2026-03-312026-05-11

LLY ELI LILLY & CO2.5K shares0.00%2026-03-312026-05-11

XOM EXXON MOBIL CORP12.9K shares-1.53%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.2K shares0.00%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON7.3K shares0.00%2026-03-312026-05-11

WMT WALMART INC13.4K shares0.00%2026-03-312026-05-11

Sponsored

V VISA INC5.2K shares0.00%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION1.4K shares3.00%2026-03-312026-05-11

MA MASTERCARD INCORPORATED2.6K shares0.00%2026-03-312026-05-11

CVX CHEVRON CORPORATION6.0K shares0.00%2026-03-312026-05-11

NFLX NETFLIX INC.12.8K shares0.00%2026-03-312026-05-11

ABBV ABBVIE INC5.4K shares0.00%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC3.4K shares0.00%2026-03-312026-05-11

PG PROCTER & GAMBLE CO7.2K shares0.00%2026-03-312026-05-11

Sponsored

BAC BANK AMERICA CORP21.0K shares-3.67%2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC5.0K shares0.00%2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC6.9K shares0.00%2026-03-312026-05-11

CAT CATERPILLAR INC1.4K shares0.00%2026-03-312026-05-11

HD HOME DEPOT INC3.0K shares0.00%2026-03-312026-05-11

KO COCA COLA CO12.5K shares1.63%2026-03-312026-05-11

CSCO CISCO SYS INC12.1K shares0.00%2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE3.2K shares0.00%2026-03-312026-05-11

Sponsored

MERCK & CO INC MERCK & CO INC7.5K shares0.00%2026-03-312026-05-11

LAM RESEARCH CORP LAM RESEARCH CORP3.9K shares0.00%2026-03-312026-05-11

AMAT APPLIED MATLS INC2.4K shares-4.01%2026-03-312026-05-11

RTX RTX CORPORATION4.1K shares2.50%2026-03-312026-05-11

WFC WELLS FARGO & CO9.9K shares0.00%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC921 shares0.00%2026-03-312026-05-11

PM PHILIP MORRIS INTL INC4.7K shares0.00%2026-03-312026-05-11

ORCL ORACLE CORP5.2K shares0.00%2026-03-312026-05-11

Sponsored

UNH UNITEDHEALTH GROUP INC2.7K shares0.00%2026-03-312026-05-11

GEV GE VERNOVA INC816 shares0.00%2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS2.9K shares0.00%2026-03-312026-05-11

RY ROYAL BK CDA4.2K shares0.00%2026-03-312026-05-11

MCD MCDONALDS CORP2.1K shares0.00%2026-03-312026-05-11

PEP PEPSICO INC4.1K shares0.00%2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS INC12.6K shares0.00%2026-03-312026-05-11

T AT&T INC21.6K shares0.00%2026-03-312026-05-11

Sponsored

CITIGROUP INC CITIGROUP INC5.5K shares0.00%2026-03-312026-05-11

INTC INTEL CORP13.9K shares0.00%2026-03-312026-05-11

MS MORGAN STANLEY3.6K shares0.00%2026-03-312026-05-11

KLAC KLA CORP394 shares0.00%2026-03-312026-05-11

TMO THERMO FISHER SCIENTIFIC INC1.2K shares3.54%2026-03-312026-05-11

NEE NEXTERA ENERGY INC6.2K shares0.00%2026-03-312026-05-11

AMGN AMGEN INC1.6K shares0.00%2026-03-312026-05-11

ABT ABBOTT LABORATORIES5.2K shares0.00%2026-03-312026-05-11

Sponsored

CRM SALESFORCE INC2.9K shares0.00%2026-03-312026-05-11

TJX TJX COS INC NEW3.3K shares0.00%2026-03-312026-05-11

TXN TEXAS INSTRS INC2.7K shares0.00%2026-03-312026-05-11

DIS DISNEY WALT CO5.4K shares0.00%2026-03-312026-05-11

GILD GILEAD SCIENCES INC3.7K shares0.00%2026-03-312026-05-11

AXP AMERICAN EXPRESS CO1.7K shares0.00%2026-03-312026-05-11

COP CONOCOPHILLIPS3.8K shares0.00%2026-03-312026-05-11

ISRG INTUITIVE SURGICAL INC1.1K shares0.00%2026-03-312026-05-11

Sponsored

SCHW SCHWAB CHARLES CORP5.2K shares0.00%2026-03-312026-05-11

TD TORONTO DOMINION BK ONT5.1K shares0.00%2026-03-312026-05-11

PFE PFIZER INC17.0K shares0.00%2026-03-312026-05-11

ADI ANALOG DEVICES INC1.5K shares0.00%2026-03-312026-05-11

BA BOEING CO2.4K shares4.43%2026-03-312026-05-11

APH AMPHENOL CORP3.7K shares0.00%2026-03-312026-05-11

SHOP SHOPIFY INC3.8K shares0.00%2026-03-312026-05-11

HON HONEYWELL INTL INC1.9K shares0.00%2026-03-312026-05-11

Sponsored

UNP UNION PAC CORP1.8K shares0.00%2026-03-312026-05-11

DE DEERE & CO767 shares0.00%2026-03-312026-05-11

UBER UBER TECHNOLOGIES INC6.0K shares0.00%2026-03-312026-05-11

BLACKROCK INC BLACKROCK INC440 shares0.00%2026-03-312026-05-11

QCOM QUALCOMM INC3.2K shares0.00%2026-03-312026-05-11

BKNG BOOKING HOLDINGS INC97 shares0.00%2026-03-312026-05-11

WELL WELLTOWER INC2.0K shares0.00%2026-03-312026-05-11

SPGI S&P GLOBAL INC940 shares0.00%2026-03-312026-05-11

Sponsored

LOW LOWES COS INC1.7K shares0.00%2026-03-312026-05-11

ARISTA NETWORKS INC ARISTA NETWORKS INC3.2K shares0.00%2026-03-312026-05-11

PANW PALO ALTO NETWORKS INC2.4K shares14.07%2026-03-312026-05-11

LMT LOCKHEED MARTIN CORP627 shares0.00%2026-03-312026-05-11

BMY BRISTOL-MYERS SQUIBB CO6.0K shares0.00%2026-03-312026-05-11

PLD PROLOGIS INC.2.8K shares0.00%2026-03-312026-05-11

DHR DANAHER CORP DEL1.9K shares0.00%2026-03-312026-05-11

INTU INTUIT836 shares0.00%2026-03-312026-05-11

Sponsored

ENB ENBRIDGE INC6.5K shares0.00%2026-03-312026-05-11

COF CAPITAL ONE FINL CORP1.9K shares0.00%2026-03-312026-05-11

PGR PROGRESSIVE CORP1.8K shares0.00%2026-03-312026-05-11

VRTX VERTEX PHARMACEUTICALS INC764 shares0.00%2026-03-312026-05-11

PH PARKER-HANNIFIN CORP380 shares0.00%2026-03-312026-05-11

SYK STRYKER CORPORATION1.0K shares0.00%2026-03-312026-05-11

MO ALTRIA GROUP INC5.0K shares0.00%2026-03-312026-05-11

GLW CORNING INC2.4K shares0.00%2026-03-312026-05-11

Sponsored

NOW SERVICENOW INC3.1K shares0.00%2026-03-312026-05-11

MCK MCKESSON CORP371 shares0.00%2026-03-312026-05-11

TMUS T-MOBILE US INC1.5K shares0.00%2026-03-312026-05-11

CMCSA COMCAST CORP NEW11.1K shares0.00%2026-03-312026-05-11

CME CME GROUP INC1.1K shares0.00%2026-03-312026-05-11

ADBE ADOBE INC1.3K shares0.00%2026-03-312026-05-11

SBUX STARBUCKS CORP3.4K shares0.00%2026-03-312026-05-11

AEM AGNICO EAGLE MINES LTD1.5K shares0.00%2026-03-312026-05-11

Sponsored

WDC WESTERN DIGITAL CORP1.1K sharesnew addition2026-03-312026-05-11

CRWD CROWDSTRIKE HLDGS INC742 shares0.00%2026-03-312026-05-11

BMO BANK MONTREAL MEDIUM2.1K shares0.00%2026-03-312026-05-11

EQIX EQUINIX INC289 shares0.00%2026-03-312026-05-11

BSX BOSTON SCIENTIFIC CORP4.4K shares0.00%2026-03-312026-05-11

NOC NORTHROP GRUMMAN CORP405 shares0.00%2026-03-312026-05-11

WM WASTE MGMT INC DEL1.2K shares0.00%2026-03-312026-05-11

APP APPLOVIN CORP688 shares0.00%2026-03-312026-05-11

Sponsored

CVS CVS HEALTH CORP3.8K shares0.00%2026-03-312026-05-11

ICE INTERCONTINENTAL EXCHANGE IN1.7K shares0.00%2026-03-312026-05-11

VRT VERTIV HOLDINGS CO1.1K sharesnew addition2026-03-312026-05-11

WMB WILLIAMS COS INC3.6K shares0.00%2026-03-312026-05-11

HWM HOWMET AEROSPACE INC1.1K shares0.00%2026-03-312026-05-11

CM CANADIAN IMPERIAL BANK OF CO2.8K shares0.00%2026-03-312026-05-11

CEG CONSTELLATION ENERGY CORP932 shares0.00%2026-03-312026-05-11

BNS BANK NOVA SCOTIA B C3.7K shares0.00%2026-03-312026-05-11

Sponsored

MMC MARSH & MCLENNAN COS INC1.5K shares0.00%2026-03-312026-05-11

HCA HCA HEALTHCARE INC534 shares0.00%2026-03-312026-05-11

BK BANK NEW YORK MELLON CORP2.1K shares0.00%2026-03-312026-05-11

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.5K shares0.00%2026-03-312026-05-11

BLACKSTONE INC BLACKSTONE INC2.2K shares0.00%2026-03-312026-05-11

FCX FREEPORT MCMORAN INC4.2K shares0.00%2026-03-312026-05-11

ADP AUTOMATIC DATA PROCESSING IN1.2K shares0.00%2026-03-312026-05-11

BN BROOKFIELD CORP6.1K shares0.00%2026-03-312026-05-11

Sponsored

PNC PNC FINL SVCS GROUP INC1.2K shares0.00%2026-03-312026-05-11

REGN REGENERON PHARMACEUTICALS312 shares0.00%2026-03-312026-05-11

AMT AMERICAN TOWER CORP1.4K shares0.00%2026-03-312026-05-11

USB US BANCORP4.6K shares0.00%2026-03-312026-05-11

PWR QUANTA SVCS INC435 sharesnew addition2026-03-312026-05-11

FDX FEDEX CORP667 sharesnew addition2026-03-312026-05-11

MELI MERCADOLIBRE INC136 shares0.00%2026-03-312026-05-11

ORLY OREILLY AUTOMOTIVE INC2.5K shares0.00%2026-03-312026-05-11

Sponsored

EOG EOG RES INC1.6K sharesnew addition2026-03-312026-05-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP675 shares0.00%2026-03-312026-05-11

MMM 3M CO1.6K shares0.00%2026-03-312026-05-11

CSX CSX CORP5.5K shares0.00%2026-03-312026-05-11

VLO VALERO ENERGY CORP916 sharesnew addition2026-03-312026-05-11

SHW SHERWIN WILLIAMS CO706 shares0.00%2026-03-312026-05-11

SLB SLB LIMITED4.4K sharesnew addition2026-03-312026-05-11

CDNS CADENCE DESIGN SYSTEM INC811 shares0.00%2026-03-312026-05-11

Sponsored

MAR MARRIOTT INTL INC NEW686 shares0.00%2026-03-312026-05-11

MDLZ MONDELEZ INTL INC3.8K shares0.00%2026-03-312026-05-11

MPC MARATHON PETE CORP902 sharesnew addition2026-03-312026-05-11

SNPS SYNOPSYS INC552 shares0.00%2026-03-312026-05-11

EMR EMERSON ELEC CO1.7K shares0.00%2026-03-312026-05-11

PSX PHILLIPS 661.2K sharesnew addition2026-03-312026-05-11

CMI CUMMINS INC404 shares0.00%2026-03-312026-05-11

MSI MOTOROLA SOLUTIONS INC494 sharesnew addition2026-03-312026-05-11

Sponsored

ITW ILLINOIS TOOL WKS INC823 shares0.00%2026-03-312026-05-11

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY2.7K shares0.00%2026-03-312026-05-11

HLT HILTON WORLDWIDE HLDGS INC701 shares0.00%2026-03-312026-05-11

UPS UNITED PARCEL SVCS INC2.2K shares0.00%2026-03-312026-05-11

THE CIGNA GROUP THE CIGNA GROUP791 shares0.00%2026-03-312026-05-11

GM GENERAL MTRS CO2.8K shares0.00%2026-03-312026-05-11

MCO MOODYS CORP480 shares0.00%2026-03-312026-05-11

NEM NEWMONT CORP1.9K sharesnew addition2026-03-312026-05-11

Sponsored

ROST ROSS STORES INC957 sharesnew addition2026-03-312026-05-11

BARRICK MNG CORP BARRICK MNG CORP5.0K shares0.00%2026-03-312026-05-11

ECL ECOLAB INC754 sharesnew addition2026-03-312026-05-11

F FORD MTR CO11.4K shares0.00%2026-03-312026-05-11

NVDA

NVIDIA CORPORATION

0.41%

Shares74.2K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-0.66%

Shares44.9K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

0.37%

Shares21.5K

Event2026-03-31

Filed2026-05-11

LQD

ISHARES TR

0.00%

Shares68.6K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

0.68%

Shares29.4K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

0.57%

Shares17.8K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

0.00%

Shares14.9K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

0.59%

Shares13.7K

Event2026-03-31

Filed2026-05-11