Income Insurance Ltd

Insurance

CIK

2022801

Location

Singapore, U0

Portfolio Value

Small $162,218,715

Diversification

Diversified

Filing Date

Global Rank

#4,995 / 8,633 ▲ 256

Top Industry

Semiconductors 19.3%

3Y Alpha vs SPY

+39.5%

Period ended 51 days ago

Filed Jul 24, 2026 · 27d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+29.3%

SPY

+12.8%

Annualised alpha

+38.7%

Max drawdown

−9.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

183 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

−0.5 pts

Top 5

30.4%

−4.0 pts

Top 10

42.7%

−3.2 pts

HHI

271

Diversified−39

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.2%	$70,130,978	43
Financial Services	12.6%	$20,511,246	32
Consumer Cyclical	9.8%	$15,889,381	16
Healthcare	8.7%	$14,151,753	20
Communication Services	8.4%	$13,621,889	9
Industrials	7.6%	$12,274,908	31
Consumer Defensive	4.5%	$7,252,558	10
Energy	3.1%	$5,018,581	11
Real Estate	1.0%	$1,627,576	5
Basic Materials	0.6%	$950,675	4
Utilities	0.5%	$789,170	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+3,646	4,040	$1,218,908
BKNG	Booking Holdings Inc.	+2,328	2,425	$432,232
AAPL	Apple Inc.	+720	45,617	$13,199,735
AMZN	Amazon Com Inc	+600	30,041	$7,159,971
MSFT	Microsoft Corp	+400	21,940	$8,184,058
AVGO	Broadcom Inc.	+280	13,982	$5,281,700
JNJ	Johnson & Johnson	+200	7,542	$1,915,441
WELL	Welltower Inc.	+200	2,248	$510,228
NEE	Nextera Energy Inc	+200	6,354	$557,690
META	Meta Platforms, Inc.	+200	6,832	$3,848,397
NFLX	Netflix Inc	+190	13,010	$928,914
TSLA	Tesla, Inc.	+160	8,763	$3,685,717
BRK-B	Berkshire Hathaway Inc	+120	4,324	$2,163,686
AMD	Advanced Micro Devices Inc	+100	5,069	$2,944,632
PANW	Palo Alto Networks Inc	+100	2,484	$847,093
PM	Philip Morris International Inc.	+100	4,773	$863,483
HWM	Howmet Aerospace Inc.	+100	1,232	$331,235
GLW	Corning Inc /Ny	+100	2,491	$636,276
ORCL	Oracle Corp	+100	5,297	$776,275
TXN	Texas Instruments Inc	+100	2,820	$840,557
VRT	Vertiv Holdings Co	+100	1,157	$387,386
UNH	Unitedhealth Group Inc	+80	2,805	$1,165,842
MU	Micron Technology Inc	+80	3,521	$4,064,255
GEV	GE Vernova Inc.	+40	856	$1,005,680
LLY	ELI LILLY & Co	+40	2,507	$3,006,971
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−14,601	18,080	$6,461,249
NVDA	Nvidia Corp	−2,500	71,677	$14,341,850
HON	Honeywell International Inc	−960	960	$214,944
KO	Coca Cola Co	−400	12,084	$982,066
CRM	Salesforce, Inc.	−400	2,470	$386,950
CVX	Chevron Corp	−200	5,792	$960,081
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	940	$405,572
FTNT	Fortinet, Inc.	1,905	$292,646
SPCX	Space Exploration Technologies Corp	1,600	$273,376
BE	Bloom Energy Corp	900	$272,430
ELV	Elevance Health, Inc.	668	$258,335
DDOG	Datadog, Inc.	934	$243,176
TER	Teradyne, Inc	500	$241,920
SNOW	Snowflake Inc.	937	$238,466
FIX	Comfort Systems USA Inc	120	$237,834
COHR	Coherent Corp.	580	$228,792
NET	Cloudflare, Inc.	915	$224,431
TDG	TransDigm Group INC	166	$221,118
TRV	Travelers Companies, Inc.	668	$220,520
URI	United Rentals, Inc.	191	$216,381
HOOD	Robinhood Markets, Inc.	2,155	$216,103
CIEN	Ciena Corp	440	$215,846
SPG	Simon Property Group Inc.	960	$214,704
HONA	Honeywell Aerospace Inc.	960	$211,968
DASH	DoorDash, Inc.	1,145	$211,286
NSC	Norfolk Southern Corp	664	$208,887
CL	Colgate Palmolive Co	2,270	$208,113
LITE	Lumentum Holdings Inc.	240	$205,934
MNST	Monster Beverage Corp	2,136	$205,312
MFC	Manulife Financial Corp	5,007	$202,833
TRP	Tc Energy Corp	3,050	$202,184
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	4,426	$277,731
REGN	Regeneron Pharmaceuticals, Inc.	312	$241,063
NEM	NEWMONT Corp /DE/	1,930	$208,922
B	Barrick Mining Corp	4,982	$203,215
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

183 tracked positions · $162,218,715 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 183 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	71,677	-2,500	$14,341,850	+10.9%	8.84%
AAPL	Apple Inc. Technology	Added	45,617	+720	$13,199,735	+15.8%	8.14%
MSFT	Microsoft Corp Technology	Added	21,940	+400	$8,184,058	+2.6%	5.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,041	+600	$7,159,971	+16.8%	4.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,080	-14,601	$6,461,249	−31.2%	3.98%
AVGO	Broadcom Inc. Technology	Added	13,982	+280	$5,281,700	+24.5%	3.26%
MU	Micron Technology Inc Technology	Added	3,521	+80	$4,064,255	+249.6%	2.51%
META	Meta Platforms, Inc. Communication Services	Added	6,832	+200	$3,848,397	+1.4%	2.37%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,763	+160	$3,685,717	+15.2%	2.27%
LLY	ELI LILLY & Co Healthcare	Added	2,507	+40	$3,006,971	+32.5%	1.85%
AMD	Advanced Micro Devices Inc Technology	Added	5,069	+100	$2,944,632	+191.3%	1.82%
JPM	Jpmorgan Chase & Co Financial Services	Held	8,359	0	$2,736,151	+11.3%	1.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,324	+120	$2,163,686	+7.4%	1.33%
INTC	Intel Corp Technology	Held	13,882	0	$1,938,343	+216.4%	1.19%
JNJ	Johnson & Johnson Healthcare	Added	7,542	+200	$1,915,441	+6.7%	1.18%
V	Visa Inc. Financial Services	Held	5,175	0	$1,775,490	+13.5%	1.09%
XOM	ExxonMobil Holdings Corp Energy	Held	12,876	0	$1,760,406	−19.4%	1.09%
AMAT	Applied Materials Inc /De Technology	Added	2,434	+40	$1,759,782	+115.1%	1.08%
LRCX	Lam Research Corp Technology	Held	3,916	0	$1,696,920	+102.8%	1.05%
CAT	Caterpillar Inc Industrials	Added	1,449	+40	$1,543,040	+54.6%	0.95%
WMT	Walmart Inc. Consumer Defensive	Held	13,412	0	$1,519,043	−8.9%	0.94%
CSCO	Cisco Systems, Inc. Technology	Held	12,148	0	$1,426,904	+51.4%	0.88%
ABBV	AbbVie Inc. Healthcare	Held	5,414	0	$1,362,378	+15.7%	0.84%
MA	Mastercard Inc Financial Services	Held	2,578	0	$1,324,060	+2.8%	0.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,375	0	$1,286,271	−6.1%	0.79%
KLAC	Kla Corp Technology	Added	4,040	+3,646	$1,218,908	+110.1%	0.75%
BAC	Bank Of America Corp /De/ Financial Services	Held	21,021	0	$1,197,776	+16.9%	0.74%
GE	General Electric Co Industrials	Held	3,204	0	$1,197,430	+31.7%	0.74%
UNH	Unitedhealth Group Inc Healthcare	Added	2,805	+80	$1,165,842	+58.1%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Held	3,034	0	$1,070,031	+7.2%	0.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	7,153	0	$1,048,915	+1.5%	0.65%
GEV	GE Vernova Inc. Industrials	Added	856	+40	$1,005,680	+41.2%	0.62%
KO	Coca Cola Co Consumer Defensive	Reduced	12,084	-400	$982,066	+3.4%	0.61%
MRK	Merck & Co., Inc. Healthcare	Held	7,530	0	$967,605	+6.8%	0.60%
CVX	Chevron Corp Energy	Reduced	5,792	-200	$960,081	−22.6%	0.59%
GS	Goldman Sachs Group Inc Financial Services	Held	921	0	$931,471	+19.5%	0.57%
NFLX	Netflix Inc Communication Services	Added	13,010	+190	$928,914	−24.6%	0.57%
RY	Royal Bank Of Canada Financial Services	Held	4,226	0	$874,655	+27.9%	0.54%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,773	+100	$863,483	+11.8%	0.53%
PANW	Palo Alto Networks Inc Technology	Added	2,484	+100	$847,093	+121.6%	0.52%
TXN	Texas Instruments Inc Technology	Added	2,820	+100	$840,557	+59.2%	0.52%
WFC	Wells Fargo & Company/Mn Financial Services	Held	9,870	0	$815,656	+3.8%	0.50%
IBM	International Business Machines Corp Technology	Held	2,868	0	$806,510	+16.0%	0.50%
PLTR	Palantir Technologies Inc. Technology	Held	6,910	0	$806,189	−20.2%	0.50%
RTX	RTX Corp Industrials	Held	4,106	0	$779,031	−1.6%	0.48%
ORCL	Oracle Corp Technology	Added	5,297	+100	$776,275	+1.5%	0.48%
C	Citigroup Inc Financial Services	Held	5,512	0	$771,459	+23.4%	0.48%
MRVL	Marvell Technology, Inc. Technology	Held	2,530	0	$753,661	+200.7%	0.46%
MS	Morgan Stanley Financial Services	Held	3,589	0	$750,244	+27.0%	0.46%
WDC	Western Digital Corp Technology	Held	1,100	0	$702,592	+136.1%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.