INCE(INCE)
INCE
ETF Holdings
96 Holdings • $135.50M
Updated: Jul 30, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | IFT - MONEY MARKET PORT | -- | -- | 7.54M | 5.44% | $7.54M |
| CVX | CHEVRON CORP | -- | -- | 22.57K | 3.12% | $4.33M |
| PEP | PEPSICO INC | -- | -- | 25.21K | 2.61% | $3.62M |
| SO | SOUTHERN CO/THE | -- | -- | 36.79K | 2.55% | $3.53M |
| PG | PROCTER & GAMBLE CO/THE | -- | -- | 23.32K | 2.46% | $3.41M |
| VZ | VERIZON COMMUNICATIONS IN | -- | -- | 71.04K | 2.42% | $3.35M |
| LMT | LOCKHEED MARTIN CORP | -- | -- | 5.70K | 2.34% | $3.25M |
| JPM | JPMORGAN CHASE 0 1/27 | -- | -- | 49.00K | 2.20% | $3.05M |
| -- | TORONTO DOM BANK 9 1/27 | -- | -- | 25.30K | 1.82% | $2.52M |
| JPM | JPMORGAN CHASE & CO | -- | -- | 7.06K | 1.76% | $2.43M |
| UNP | UNION PACIFIC CORP | -- | -- | 8.06K | 1.70% | $2.36M |
| PM | PHILIP MORRIS INTERNATION | -- | -- | 11.71K | 1.68% | $2.32M |
| -- | MERRILL LYNCH BV 0 9/26 | -- | -- | 6.00K | 1.68% | $2.32M |
| -- | CITIGROUP GLOBAL 8 10/26 | -- | -- | 28.00K | 1.62% | $2.25M |
| -- | BNP PARIBAS ISS 10 8/26 | -- | -- | 45.00K | 1.59% | $2.20M |
| KO | COCA-COLA CO/THE | -- | -- | 24.38K | 1.57% | $2.17M |
| JNJ | JOHNSON & JOHNSON | -- | -- | 8.07K | 1.55% | $2.14M |
| APD | AIR PRODUCTS & CHEMICALS | -- | -- | 7.19K | 1.53% | $2.12M |
| HD | HOME DEPOT INC | -- | -- | 6.15K | 1.50% | $2.08M |
| -- | ADI 10 ELN RBC 11/16/26 | -- | -- | 8.00K | 1.48% | $2.05M |
| TXN | TEXAS INSTRUMENTS INC | -- | -- | 6.98K | 1.37% | $1.89M |
| TTE.PA | TOTALENERGIES SE | -- | -- | 21.78K | 1.36% | $1.89M |
| DUK | DUKE ENERGY CORP | -- | -- | 14.14K | 1.32% | $1.83M |
| NEEPS | NEXTERA ENERGY INC | -- | -- | 32.94K | 1.28% | $1.78M |
| -- | NEE ELN 8.0% 2/10 | -- | -- | 20.00K | 1.27% | $1.76M |
| USB | US BANCORP | -- | -- | 26.35K | 1.19% | $1.66M |
| ABT | ABBOTT LABORATORIES | -- | -- | 15.13K | 1.18% | $1.63M |
| MCD | MCDONALD'S CORP | -- | -- | 6.00K | 1.18% | $1.63M |
| -- | CITIGROUP GLOBAL 12 6/27 | -- | -- | 9.50K | 1.17% | $1.62M |
| ALBPA | ALBEMARLE CORP | -- | -- | 33.22K | 1.16% | $1.61M |
| -- | CASH | -- | -- | -1.58M | 1.14% | -$1.58M |
| -- | WELLS FARGO BANK 7.5 1/27 | -- | -- | 4.70K | 1.14% | $1.58M |
| -- | TORONTO-DOMI ELN 07/27 | -- | -- | 9.00K | 1.11% | $1.54M |
| BAC | BANK OF AMERICA CORP | -- | -- | 25.06K | 1.10% | $1.53M |
| BAPA | BOEING CO/THE | -- | -- | 22.31K | 1.09% | $1.51M |
| -- | MERRILL LYNCH BV 0 12/26 | -- | -- | 22.00K | 1.05% | $1.45M |
| NSRGY | NESTLE SA-SPONS ADR | -- | -- | 14.05K | 1.03% | $1.43M |
| HPEPC | HP ENTERPRISE CO | -- | -- | 12.10K | 1.01% | $1.40M |
| 0Y6X.L | MEDTRONIC PLC | -- | -- | 15.71K | 0.99% | $1.38M |
| BLK | BLACKROCK INC | -- | -- | 1.27K | 0.99% | $1.37M |
| CVS | CVS HEALTH CORP | -- | -- | 12.82K | 0.98% | $1.36M |
| UPS | UNITED PARCEL SERVICE-CL | -- | -- | 12.77K | 0.96% | $1.33M |
| PFE | PFIZER INC | -- | -- | 52.36K | 0.95% | $1.32M |
| MS | MORGAN STANLEY | -- | -- | 6.45K | 0.94% | $1.31M |
| RTX | RTX CORP | -- | -- | 6.02K | 0.94% | $1.30M |
| CARR | CARRIER GLOBAL CORP | -- | -- | 21.61K | 0.93% | $1.30M |
| IBM | INTL BUSINESS MACHINES CO | -- | -- | 5.71K | 0.93% | $1.29M |
| XOM | EXXONMOBIL HOLDINGS CORP | -- | -- | 8.12K | 0.92% | $1.27M |
| -- | MORGAN STAN FIN 0 12/26 | -- | -- | 3.50K | 0.91% | $1.26M |
| BCLYF | BARCLAYS BK PLC 9 1/27 | -- | -- | 4.20K | 0.91% | $1.26M |
| SRE | SEMPRA | -- | -- | 13.75K | 0.88% | $1.22M |
| -- | ABBV ELN 12/11/2026 | -- | -- | 5.00K | 0.88% | $1.22M |
| -- | MORGAN STAN FIN 0 7/27 | -- | -- | 6.00K | 0.84% | $1.17M |
| -- | CITIGROUP GLOBAL 8.5 8/26 | -- | -- | 5.00K | 0.81% | $1.12M |
| -- | WELLS FARGO BANK 11 1/27 | -- | -- | 10.79K | 0.80% | $1.11M |
| ORCLPD | ORACLE CORP | -- | -- | 28.49K | 0.79% | $1.10M |
| -- | TORONTO DOM BANK 7.5 8/26 | -- | -- | 4.70K | 0.73% | $1.02M |
| 0Y7S.L | JOHNSON CONTROLS INTERNAT | -- | -- | 7.23K | 0.73% | $1.01M |
| PPLC | PPL CORPORATION | -- | -- | 20.88K | 0.72% | $1.00M |
| BNPQY | BNP PARIBAS SEC CORP | -- | -- | 4.50K | 0.69% | $955.98K |
| -- | META 10.0% ELN ISSUED BY | -- | -- | 1.60K | 0.67% | $928.51K |
| -- | MIZUHO MARKETS 7.25 1/27 | -- | -- | 2.25K | 0.65% | $899.01K |
| -- | MORGAN STAN FIN 0 1/27 | -- | -- | 3.78K | 0.61% | $849.00K |
| RIO | RIO TINTO PLC-SPON ADR | -- | -- | 8.99K | 0.61% | $842.19K |
| -- | BNP Paribas Iss ELN 07/27 | -- | -- | 10.00K | 0.61% | $839.74K |
| -- | Barclays Bank ELN 06/27 | -- | -- | 2.00K | 0.59% | $820.82K |
| FITB | FIFTH THIRD BANCORP | -- | -- | 14.45K | 0.59% | $817.32K |
| D | DOMINION ENERGY INC | -- | -- | 11.43K | 0.58% | $806.03K |
| -- | MSFT JPM 7 ELN 10/15/26 | -- | -- | 2.00K | 0.57% | $792.65K |
| AZN.L | ASTRAZENECA PLC | -- | -- | 4.54K | 0.57% | $786.78K |
| GOOGM | ALPHABET INC | -- | -- | 15.79K | 0.56% | $769.98K |
| GOOGN | ALPHABET INC | -- | -- | 15.79K | 0.55% | $767.93K |
| ARESPB | ARES MANAGEMENT CORP | -- | -- | 18.18K | 0.53% | $731.70K |
| -- | ROYAL BK CANADA 10 2/27 | -- | -- | 5.00K | 0.52% | $722.73K |
| GILD | GILEAD SCIENCES INC | -- | -- | 5.41K | 0.52% | $717.54K |
| PNC | PNC FINANCIAL SERVICES GR | -- | -- | 2.88K | 0.52% | $716.65K |
| SCHW | SCHWAB (CHARLES) CORP | -- | -- | 6.86K | 0.52% | $716.14K |
| BCLYF | BARCLAYS BK PLC 10 2/27 | -- | -- | 15.00K | 0.49% | $682.32K |
| HONIV | HONEYWELL INTERNATIONAL I | -- | -- | 2.75K | 0.48% | $664.29K |
| SNOW | SNOWFLAKE INC | -- | -- | 2.33K | 0.48% | $659.72K |
| LOW | LOWE'S COS INC | -- | -- | 3.01K | 0.47% | $649.41K |
| FCX | FREEPORT-MCMORAN INC | -- | -- | 10.59K | 0.46% | $635.29K |
| SOMN | SOUTHERN CO | -- | -- | 12.57K | 0.46% | $631.14K |
| PANW | PALO ALTO NETWORKS INC | -- | -- | 2.00K | 0.45% | $628.61K |
| -- | MIZUHO MAR ELN 05/05/2027 | -- | -- | 1.50K | 0.43% | $592.66K |
| MRK | MERCK & CO. INC. | -- | -- | 4.42K | 0.42% | $576.71K |
| HONAV | HONEYWELL AEROSPACE INC | -- | -- | 2.75K | 0.41% | $565.30K |
| -- | Net Current Assets | -- | -- | -- | 0.40% | $551.50K |
| -- | TORONTO DOM BANK 10 11/26 | -- | -- | 3.45K | 0.38% | $532.66K |
| INTC | INTEL CORP | -- | -- | 6.00K | 0.35% | $491.28K |
| -- | AMZN TD BNK ELN 10/13/26 | -- | -- | 2.20K | 0.35% | $486.21K |
| WFC | WELLS FARGO & CO | -- | -- | 5.76K | 0.35% | $483.01K |
| -- | CRM 10 ELN BNP 03/29/27 | -- | -- | 2.50K | 0.34% | $465.86K |
| KKRPD | KKR & CO INC | -- | -- | 8.57K | 0.27% | $367.40K |
| DELL | DELL TECHNOLOGIES -C | -- | -- | 882 | 0.23% | $326.02K |
| -- | ROYAL BK CANADA 12.5 5/27 | -- | -- | 1.00K | 0.09% | $126.09K |