Income Insurance Ltd
CIK 2022801 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $167.8M
- Positions
- 184
- Au
- 30 juin 2026
#7 028 sur 9 443 par valeur 13F · top 74.4%
Valeur du portefeuille TQ : +14.1% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 42,50%
- Poids des 25 principales participations
- 59,71%
- Positions supérieures à 1%
- 20
- Nombre effectif de positions
- 38,1
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 5,92% Achats estimés $9 320 633 · Ventes $9 664 505
- Nouvelles positions
- 26
- Augmenté
- 32
- Diminué
- 5
- Fermé
- 6
Sur cette page
- Performance vs S&P Comment le portefeuille 13F de ce gestionnaire a performé par rapport au S&P 500.
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Performance vs S&P 500
Approximation d'un portefeuille d'achat et de conservation construit à partir d'instantanés trimestriels du SEC 13F. Exclut les liquidités, les positions courtes, les options/dérivés et les titres non 13(f) — reflète uniquement le portefeuille d'actions longues divulgué, pas le total des actifs sous gestion du fonds. Le délai de dépôt SEC peut aller jusqu'à 45 jours ; il ne s'agit pas d'un calendrier copiable en temps réel.
Couverture valorisable : 93,5% · Options exclues : 0,0%
Répartition sectorielle
Technology
39,4%
Communication Services
10,2%
Healthcare
8,4%
Industrials
8,0%
Retail
7,5%
Financials
5,8%
Financial Services
5,2%
Consumer Discretionary
3,6%
Energy
3,0%
Consumer Staples
1,9%
Communications
1,5%
Real Estate
1,0%
Consumer products
0,7%
Telecommunication
0,7%
Materials
0,6%
Utilities
0,5%
Logistics & Transportation
0,3%
Autre/Non mappé
1,7%
Portefeuille complet 184 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $14 341 851 | 8,55% | 71 677 | $1 405 382 | Baisse ×1 | ||
| AAPL Apple Inc. - Common Stock | $13 199 735 | 7,87% | 45 617 | $1 805 325 | Hausse ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8 184 059 | 4,88% | 21 940 | $210 597 | Hausse ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7 159 972 | 4,27% | 30 041 | $1 028 295 | Hausse ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6 461 250 | 3,85% | 18 080 | $1 354 184 | Hausse ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5 281 701 | 3,15% | 13 982 | $1 040 795 | Hausse ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5 074 172 | 3,02% | 14 361 | $793 934 | Baisse ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4 064 255 | 2,42% | 3 521 | $2 901 748 | Hausse ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3 848 397 | 2,29% | 6 832 | $54 031 | Hausse ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3 685 718 | 2,20% | 8 763 | $487 553 | Hausse ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3 006 971 | 1,79% | 2 507 | $737 898 | Hausse ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2 944 633 | 1,76% | 5 069 | $1 933 789 | Hausse ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2 736 151 | 1,63% | 8 359 | $277 268 | |||
| BRKB | $2 163 686 | 1,29% | 4 324 | $149 129 | Hausse ×1 | ||
| INTC Intel Corporation - Common Stock | $1 938 344 | 1,16% | 13 882 | $1 325 731 | |||
| JNJ Johnson & Johnson Common Stock | $1 915 442 | 1,14% | 7 542 | $120 764 | Hausse ×1 | ||
| V Visa Inc. | $1 775 491 | 1,06% | 5 175 | $211 399 | |||
| XOM Exxon Mobil Corporation Common Stock | $1 760 407 | 1,05% | 12 876 | $-424 135 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1 759 782 | 1,05% | 2 434 | $941 537 | Hausse ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1 696 920 | 1,01% | 3 916 | $860 227 | |||
| CAT Caterpillar, Inc. Common Stock | $1 543 040 | 0,92% | 1 449 | $544 820 | Hausse ×1 | ||
| WMT Walmart Inc. - Common Stock | $1 519 043 | 0,91% | 13 412 | $-147 800 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1 426 904 | 0,85% | 12 148 | $484 341 | |||
| ABBV AbbVie Inc. Common Stock | $1 362 379 | 0,81% | 5 414 | $184 888 | |||
| MA Mastercard Incorporated Common Stock | $1 324 061 | 0,79% | 2 578 | $35 938 | |||
| COST Costco Wholesale Corporation - Common Stock | $1 286 271 | 0,77% | 1 375 | $-83 820 | |||
| KLAC KLA Corporation - Common Stock | $1 218 908 | 0,73% | 4 040 | $638 778 | Hausse ×1 | ||
| BAC Bank of America Corporation Common Stock | $1 197 777 | 0,71% | 21 021 | $173 003 | |||
| GE GE Aerospace Common Stock | $1 197 431 | 0,71% | 3 204 | $288 232 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1 165 842 | 0,69% | 2 805 | $428 484 | Hausse ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1 070 031 | 0,64% | 3 034 | $72 179 | |||
| PG Procter & Gamble Company (The) Common Stock | $1 048 916 | 0,63% | 7 153 | $15 737 | |||
| GEV GE Vernova Inc. Common Stock | $1 005 680 | 0,60% | 856 | $293 394 | Hausse ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $982 067 | 0,59% | 12 084 | $32 659 | Baisse ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $967 605 | 0,58% | 7 530 | $61 821 | |||
| CVX Chevron Corporation Common Stock | $960 082 | 0,57% | 5 792 | $-279 663 | Baisse ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $931 472 | 0,56% | 921 | $152 315 | |||
| NFLX Netflix, Inc. - Common Stock | $928 914 | 0,55% | 13 010 | $-303 729 | Hausse ×1 | ||
| RY Royal Bank Of Canada Common Stock | $874 778 | 0,52% | 4 226 | $193 797 | |||
| PM Philip Morris International Inc Common Stock | $863 483 | 0,51% | 4 773 | $90 849 | Hausse ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $847 094 | 0,50% | 2 484 | $464 891 | Hausse ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $840 557 | 0,50% | 2 820 | $312 496 | Hausse ×1 | ||
| WFC Wells Fargo & Company Common Stock | $815 657 | 0,49% | 9 870 | $29 906 | |||
| IBM International Business Machines Corporation Common Stock | $806 510 | 0,48% | 2 868 | $111 335 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $806 190 | 0,48% | 6 910 | $-204 605 | |||
| RTX RTX Corporation Common Stock | $779 031 | 0,46% | 4 106 | $-13 016 | |||
| ORCL Oracle Corporation Common Stock | $776 275 | 0,46% | 5 297 | $11 744 | Hausse ×1 | ||
| C Citigroup, Inc. Common Stock | $771 460 | 0,46% | 5 512 | $146 344 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $753 662 | 0,45% | 2 530 | $503 065 | |||
| MS Morgan Stanley Common Stock | $750 245 | 0,45% | 3 589 | $159 603 | |||
| WDC Western Digital Corporation - Common Stock | $702 592 | 0,42% | 1 100 | $405 053 | |||
| APH Amphenol Corporation Common Stock | $654 500 | 0,39% | 3 712 | $185 489 | |||
| GLW Corning Incorporated Common Stock | $636 276 | 0,38% | 2 491 | $311 172 | Hausse ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $624 126 | 0,37% | 5 135 | $146 078 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $598 350 | 0,36% | 3 238 | $181 360 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $596 775 | 0,36% | 782 | $307 091 | Hausse ×1 | ||
| AMGN Amgen Inc. - Common Stock | $596 774 | 0,36% | 1 648 | $30 999 | Hausse ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $587 812 | 0,35% | 1 480 | $116 965 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $587 093 | 0,35% | 1 171 | $11 511 | |||
| MCD McDonald's Corporation Common Stock | $579 815 | 0,35% | 2 145 | $-86 830 | |||
| AXP American Express Company Common Stock | $567 922 | 0,34% | 1 679 | $60 058 | |||
| NEE NextEra Energy, Inc. Common Stock | $557 691 | 0,33% | 6 354 | $-13 893 | Hausse ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $556 494 | 0,33% | 4 110 | $-81 748 | |||
| ANET Arista Networks, Inc. Common Stock | $542 087 | 0,32% | 3 191 | $150 296 | |||
| VZ Verizon Communications Inc. Common Stock | $534 754 | 0,32% | 12 630 | $-99 272 | |||
| DIS Walt Disney Company (The) Common Stock | $518 884 | 0,31% | 5 391 | $-701 | |||
| BA Boeing Company (The) Common Stock | $510 436 | 0,30% | 2 358 | $41 123 | |||
| WELL Welltower Inc. Common Stock | $510 229 | 0,30% | 2 248 | $105 319 | Hausse ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $505 556 | 0,30% | 3 337 | $-27 363 | |||
| DE Deere & Company Common Stock | $486 531 | 0,29% | 767 | $54 480 | |||
| UNP Union Pacific Corporation Common Stock | $485 248 | 0,29% | 1 784 | $52 414 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $476 667 | 0,28% | 5 166 | $-8 834 | |||
| ABT Abbott Laboratories Common Stock | $473 663 | 0,28% | 5 220 | $-62 274 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $469 479 | 0,28% | 3 716 | $-48 420 | |||
| T AT&T Inc. | $446 603 | 0,27% | 21 575 | $-178 856 | |||
| BKNG Booking Holdings Inc. - Common Stock | $432 232 | 0,26% | 2 425 | $23 831 | Hausse ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $429 424 | 0,26% | 5 951 | $1 369 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $429 110 | 0,26% | 3 752 | $-14 661 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $426 313 | 0,25% | 1 072 | $-67 868 | |||
| BLK BlackRock, Inc. Common Stock | $423 086 | 0,25% | 440 | $-66 | |||
| PFE Pfizer, Inc. Common Stock | $409 023 | 0,24% | 16 986 | $-67 944 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $405 572 | 0,24% | 940 | Hausse ×1 | |||
| COP ConocoPhillips Common Stock | $391 305 | 0,23% | 3 764 | $-105 543 | |||
| CVS CVS Health Corporation Common Stock | $388 765 | 0,23% | 3 758 | $118 865 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $387 387 | 0,23% | 1 157 | $122 524 | Hausse ×1 | ||
| CRM Salesforce, Inc. Common Stock | $386 950 | 0,23% | 2 470 | $-148 793 | Baisse ×1 | ||
| COF Capital One Financial Corporation Common Stock | $383 786 | 0,23% | 1 913 | $34 797 | |||
| SPGI S&P Global Inc. Common Stock | $382 824 | 0,23% | 940 | $-16 996 | |||
| PGR Progressive Corporation (The) Common Stock | $382 724 | 0,23% | 1 752 | $35 408 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $379 502 | 0,23% | 764 | $38 345 | |||
| BMO Bank Of Montreal Common Stock | $376 690 | 0,22% | 2 132 | $88 838 | |||
| PLD Prologis, Inc. Common Stock | $374 033 | 0,22% | 2 761 | $9 084 | |||
| PH Parker-Hannifin Corporation Common Stock | $371 686 | 0,22% | 380 | $31 495 | |||
| LOW Lowe's Companies, Inc. Common Stock | $369 321 | 0,22% | 1 675 | $-26 448 | |||
| DHR Danaher Corporation Common Stock | $366 103 | 0,22% | 1 922 | $1 692 | |||
| MO Altria Group, Inc. | $361 045 | 0,22% | 5 018 | $29 907 | |||
| APP Applovin Corporation - Class A Common Stock | $354 478 | 0,21% | 688 | $80 654 | |||
| ENB Enbridge Inc Common Stock | $351 821 | 0,21% | 6 490 | $1 127 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $348 543 | 0,21% | 6 049 | $-18 329 | |||
| SBUX Starbucks Corporation - Common Stock | $345 300 | 0,21% | 3 379 | $42 575 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| DELL | $405 572 | 940 | 0,24% |
| FTNT | $292 646 | 1 905 | 0,17% |
| Émetteur inconnu (CUSIP: 84615Q103) | $273 376 | 1 600 | 0,16% |
| BE | $272 430 | 900 | 0,16% |
| ELV | $258 336 | 668 | 0,15% |
| DDOG | $243 176 | 934 | 0,14% |
| TER | $241 920 | 500 | 0,14% |
| SNOW | $238 467 | 937 | 0,14% |
| FIX | $237 834 | 120 | 0,14% |
| COHR | $228 793 | 580 | 0,14% |
| NET | $224 431 | 915 | 0,13% |
| TDG | $221 119 | 166 | 0,13% |
| TRV | $220 520 | 668 | 0,13% |
| URI | $216 382 | 191 | 0,13% |
| HOOD | $216 103 | 2 155 | 0,13% |
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| MU | A acheté plus | +80 | +$2.9M |
| AMD | A acheté plus | +100 | +$1.9M |
| AAPL | A acheté plus | +720 | +$1.8M |
| NVDA | Réduit | -2K | +$1.4M |
| GOOGL | A acheté plus | +320 | +$1.4M |
| INTC | Mouvement de prix uniquement | +0 | +$1.3M |
| AVGO | A acheté plus | +280 | +$1.0M |
| AMZN | A acheté plus | +600 | +$1.0M |
| AMAT | A acheté plus | +40 | +$942K |
| LRCX | Mouvement de prix uniquement | +0 | +$860K |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| LQD | 30 juin 2026 | 68 570 | $7 473 444 | Ne suit plus |
| HON | 30 juin 2026 | 1 920 | $433 978 | -1,9% |
| BSX | 30 juin 2026 | 4 426 | $277 732 | 15,8% |
| DASH | 31 mars 2026 | 1 145 | $259 320 | 46,2% |
| HOOD | 31 mars 2026 | 2 155 | $243 731 | 53,4% |
| REGN | 30 juin 2026 | 312 | $241 064 | 34,4% |
| KKR | 31 mars 2026 | 1 849 | $235 711 | 17,4% |
| ELV | 31 mars 2026 | 668 | $234 167 | 36,6% |
| NKE | 31 mars 2026 | 3 496 | $222 730 | -23,2% |
| TDG | 31 mars 2026 | 166 | $220 755 | 3,3% |
| NEM | 30 juin 2026 | 1 930 | $208 923 | 40,1% |
| SNOW | 31 mars 2026 | 937 | $205 540 | 109,5% |
| B | 30 juin 2026 | 4 982 | $202 950 | 28,5% |
| CTAS | 31 mars 2026 | 1 075 | $202 175 | 19,9% |