IINC Holdings Information

IINC is an equity ETF with a total of 123 individual holdings. The top holdings are First American Government Obligations Fund Class X stock at 37.92%, OTHER ASSETS AND LIABILITIES at 9.90%, Cash Offset at 3.47%, Microsoft at 1.63%, and Bristol-Myers Squibb Company at 1.53%.

Total Holdings

123

Top 10 Percentage

61.94%

Asset Class

Equity

ETF Category

n/a

Assets

22.82M

PE Ratio

14.60

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund Class X	37.92%	8,659,991
2	n/a	OTHER ASSETS AND LIABILITIES	9.90%	2,260,585
3	n/a	Cash Offset	3.47%	793,145
4	MSFT	Microsoft Corporation	1.63%	825
5	BMY	Bristol-Myers Squibb Company	1.53%	5,395
6	LW	Lamb Weston Holdings, Inc.	1.51%	6,426
7	HPQ	HP Inc.	1.51%	12,798
8	CDW	CDW Corporation	1.50%	2,356
9	ABT	Abbott Laboratories	1.50%	3,246
10	GEHC	GE HealthCare Technologies Inc.	1.48%	4,833
11	BSX	Boston Scientific Corporation	1.47%	7,300
12	NXST	Nexstar Media Group, Inc.	1.47%	1,739
13	NVO	Novo Nordisk A/S	1.45%	6,434
14	TMUS	T-Mobile US, Inc.	1.44%	1,900
15	MKC	McCormick & Company, Incorporated	1.42%	6,378
16	BXP	BXP, Inc.	1.42%	4,526
17	BKNG	Booking Holdings Inc.	1.42%	1,675
18	TROW	T. Rowe Price Group, Inc.	1.41%	2,704
19	n/a	US DOLLARS	1.40%	320,171
20	TM	Toyota Motor Corporation	1.40%	1,669
21	EOG	EOG Resources, Inc.	1.40%	2,193
22	FLUT	Flutter Entertainment plc	1.39%	3,100
23	V	Visa Inc.	1.37%	855
24	KMB	Kimberly-Clark Corporation	1.37%	2,839
25	PCG	PG&E Corporation	1.37%	17,566

Showing 25 of 123 holdings

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As of Jul 30, 2026