LON:INCM Holdings Information

LON:INCM is an equity ETF with a total of 99 individual holdings. The top holdings are Cash stock at 7.03%, Chevron at 3.48%, The Procter & Gamble Company at 2.55%, Verizon Communications at 2.51%, and The Southern Company at 2.50%.

Total Holdings

Top 10 Percentage

29.68%

Asset Class

Equity

ETF Category

Large Cap

Assets

64.59M

PE Ratio

19.45

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	7.03%	7,189,138
2	CVX	Chevron Corporation	3.48%	16,842
3	PG	The Procter & Gamble Company	2.55%	17,655
4	VZ	Verizon Communications Inc.	2.51%	53,187
5	SO	The Southern Company	2.50%	29,512
6	PEP	PepsiCo, Inc.	2.48%	18,943
7	n/a	Ryl Bk Cda Frn 09/26 Eln	2.45%	85
8	n/a	Citigroup Gl 8% 09/26	2.43%	325
9	LMT	Lockheed Martin Corporation	2.24%	4,263
10	DUK	Duke Energy Corporation	2.00%	17,288
11	HD	The Home Depot, Inc.	1.89%	6,394
12	JPM	JPMorgan Chase & Co.	1.84%	5,397
13	UNP	Union Pacific Corporation	1.70%	6,160
14	PM	Philip Morris International Inc.	1.64%	8,814
15	JNJ	Johnson & Johnson	1.61%	6,093
16	n/a	Mizuho Mkts Frn 09/27 Eln	1.54%	22,000
17	KO	The Coca-Cola Company	1.50%	17,376
18	APD	Air Products and Chemicals, Inc.	1.49%	5,318
19	IBM	International Business Machines Corporation	1.39%	6,000
20	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.30%	27,334
21	EPA: TTE	TotalEnergies SE	1.27%	14,180
22	ABT	Abbott Laboratories	1.24%	12,430
23	BNP.0 08.27.26 0006	BNP Paribas SA 0.2963%	1.22%	2,500
24	TD.12.5 08.18.27	Toronto Dominion Bk Pfd 12.5%	1.22%	18,000
25	COP	ConocoPhillips	1.20%	9,216

Showing 25 of 99 holdings

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As of Sep 17, 2026