IINC Holdings Information

IINC is an equity ETF with a total of 121 individual holdings. The top holdings are First American Government Obligs X stock at 33.55%, OTHER ASSETS AND LIABILITIES at 10.42%, Cash Offset at 3.30%, Watsco at 1.76%, and Accenture at 1.67%.

Total Holdings

121

Top 10 Percentage

58.85%

Asset Class

Equity

ETF Category

Derivative Income

Assets

36.64M

PE Ratio

13.28

Breakdown by Country

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FGXXX	First American Government Obligs X	33.55%	12,292,066	1.000	-
2	n/a	OTHER ASSETS AND LIABILITIES	10.42%	3,818,664	-	-
3	n/a	Cash Offset	3.30%	1,208,944	-	-
4	WSO	Watsco, Inc.	1.76%	1,968	305.33	-5.46%
5	ACN	Accenture plc	1.67%	2,370	247.23	-0.86%
6	CI	The Cigna Group	1.66%	1,930	305.78	-0.38%
7	WMG	Warner Music Group Corp.	1.66%	19,142	30.29	-1.85%
8	CHWY	Chewy, Inc.	1.64%	26,930	21.90	-0.14%
9	SMG	The Scotts Miracle-Gro Company	1.60%	9,910	58.83	-0.78%
10	LEN	Lennar Corporation	1.59%	6,890	83.98	-1.11%
11	LOW	Lowe's Companies, Inc.	1.56%	2,800	198.22	-0.23%
12	STZ	Constellation Brands, Inc.	1.55%	4,090	135.62	-2.21%
13	GAP	The Gap, Inc.	1.55%	24,780	22.26	-0.27%
14	PYPL	PayPal Holdings, Inc.	1.54%	9,800	54.99	-3.56%
15	HD	The Home Depot, Inc.	1.52%	1,700	319.38	-0.14%
16	SO	The Southern Company	1.52%	5,920	92.57	-0.34%
17	DPZ	Domino's Pizza, Inc.	1.49%	1,720	313.32	-0.09%
18	NXST	Nexstar Media Group, Inc.	1.49%	3,230	164.75	-1.55%
19	MCD	McDonald's Corporation	1.48%	2,150	250.83	0.95%
20	BKNG	Booking Holdings Inc.	1.47%	3,340	153.14	-1.73%
21	CDW	CDW Corporation	1.46%	3,260	163.23	-1.14%
22	KMB	Kimberly-Clark Corporation	1.46%	4,774	109.63	-0.47%
23	CMCSA	Comcast Corporation	1.45%	23,300	22.05	-2.82%
24	EXR	Extra Space Storage Inc.	1.43%	3,660	143.37	-0.03%
25	PEP	PepsiCo, Inc.	1.43%	3,770	135.46	-0.23%

Showing 25 of 121 holdings

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