IINC Holdings Information

IINC is an equity ETF with a total of 114 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 102.26%, Cash Offset at 2.54%, Microsoft at 1.46%, GE HealthCare Technologies at 1.38%, and Lennar at 1.38%.

Total Holdings

114

Top 10 Percentage

115.82%

Asset Class

Equity

ETF Category

n/a

Assets

17.61M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	102.26%	2,563,445
2	n/a	Cash Offset	2.54%	63,568
3	MSFT	Microsoft Corporation	1.46%	100
4	GEHC	GE HealthCare Technologies Inc.	1.38%	534
5	LEN	Lennar Corporation	1.38%	371
6	HD	The Home Depot, Inc.	1.37%	100
7	BKNG	Booking Holdings Inc.	1.37%	189
8	MKC	McCormick & Company, Incorporated	1.36%	717
9	KMB	Kimberly-Clark Corporation	1.36%	319
10	NVO	Novo Nordisk A/S	1.36%	717
11	CDW	CDW Corporation	1.36%	261
12	EQR	Equity Residential	1.34%	508
13	NXST	Nexstar Media Group, Inc.	1.34%	200
14	OMC	Omnicom Group Inc.	1.34%	456
15	ABBV	AbbVie Inc.	1.34%	143
16	PCG	PG&E Corporation	1.34%	1,955
17	DVN	Devon Energy Corporation	1.33%	782
18	BBY	Best Buy Co., Inc.	1.33%	430
19	HPQ	HP Inc.	1.33%	1,433
20	EOG	EOG Resources, Inc.	1.33%	248
21	BMY	Bristol-Myers Squibb Company	1.33%	606
22	V	Visa Inc.	1.33%	100
23	SO	The Southern Company	1.32%	345
24	ABT	Abbott Laboratories	1.32%	365
25	LNG	Cheniere Energy, Inc.	1.32%	143

Showing 25 of 114 holdings

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As of Jun 24, 2026