Total Holdings
121
Portfolio diversification across 121 positions
I
IINC
(NYSEARCA)Alki Consolidated Income ETF
$26.31-- (--)
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IINC ETF Holdings: Alki Consolidated Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$23.02M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Alki
NYSEARCA
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 41.23% |
| 2 |  | Bristol-Myers Squibb Company | Stock | 1.47% |
| 3 |  | Abbott Laboratories | Stock | 1.45% |
| 4 |  | Automatic Data Processing, Inc. | Stock | 1.44% |
| 5 |  | AbbVie Inc. | Stock | 1.44% |
| 6 |  | McCormick & Company, Incorporated | Stock | 1.42% |
| 7 |  | EOG Resources, Inc. | Stock | 1.41% |
| 8 |  | LyondellBasell Industries N.V. | Stock | 1.40% |
| 9 |  | Devon Energy Corporation | Stock | 1.40% |
| 10 |  | Lamb Weston Holdings, Inc. | Stock | 1.40% |
| 11 |  | Nexstar Media Group, Inc. | Stock | 1.39% |
| 12 |  | Microsoft Corporation | Stock | 1.39% |
| 13 |  | HP Inc. | Stock | 1.39% |
| 14 |  | United Parcel Service, Inc. | Stock | 1.38% |
| 15 |  | T. Rowe Price Group, Inc. | Stock | 1.38% |
| 16 |  | Equity Residential | Stock | 1.37% |
| 17 |  | Novo Nordisk A/S | Stock | 1.37% |
| 18 |  | PG&E Corporation | Stock | 1.36% |
| 19 |  | BXP, Inc. | Stock | 1.36% |
| 20 |  | Tractor Supply Company | Stock | 1.36% |
| 21 |  | CDW Corporation | Stock | 1.36% |
| 22 |  | Kimberly-Clark Corporation | Stock | 1.35% |
| 23 |  | Truist Financial Corporation | Stock | 1.33% |
Frequently Asked Questions About Alki Consolidated Income ETF Holdings
What are the top holdings in IINC?
Alki Consolidated Income ETF (IINC) holds 121 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IINC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IINC's holdings table to analyze concentration risk.
What is IINC's sector allocation?
The Sector Allocation chart shows how IINC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IINC invest in?
IINC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IINC ETF?
IINC's diversification can be assessed by reviewing its 121 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.