Total Holdings
117
As of Oct 4, 2026
Alki Consolidated Income ETF
IINCNYSEARCAAlkiEquity
$25.64Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $31.94M
- Expense ratio
- 0.75%
- Dividend yield
- 2.54%
- Holdings
- 117
- 52-week range
- $24.49$27.18
- Volume (live)
- -
- Avg. volume (3M)
- 5.56K
IINC ETF Holdings: Alki Consolidated Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
49.8%
Share of fund assets
Assets (AUM)
$31.94M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 of 117 IINC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:FGXXX | First American Government Obligs X | Stock | 35.81% |
| 2 |  | Watsco, Inc. | Stock | 1.72% |
| 3 |  | Lennar Corporation | Stock | 1.64% |
| 4 |  | The Gap, Inc. | Stock | 1.63% |
| 5 |  | Booking Holdings Inc. | Stock | 1.55% |
| 6 |  | Warner Music Group Corp. | Stock | 1.50% |
| 7 |  | PayPal Holdings, Inc. | Stock | 1.50% |
| 8 |  | Uber Technologies, Inc. | Stock | 1.49% |
| 9 |  | Nexstar Media Group, Inc. | Stock | 1.49% |
| 10 |  | NIKE, Inc. | Stock | 1.48% |
| 11 |  | Charter Communications, Inc. | Stock | 1.46% |
| 12 |  | Comcast Corporation | Stock | 1.46% |
| 13 |  | McDonald's Corporation | Stock | 1.45% |
| 14 |  | The Scotts Miracle-Gro Company | Stock | 1.44% |
| 15 |  | The Southern Company | Stock | 1.44% |
| 16 |  | Extra Space Storage Inc. | Stock | 1.41% |
| 17 |  | Smurfit Westrock Plc | Stock | 1.41% |
| 18 |  | Olin Corporation | Stock | 1.41% |
| 19 |  | Sun Communities, Inc. | Stock | 1.39% |
| 20 |  | Chewy, Inc. | Stock | 1.38% |
| 21 |  | PepsiCo, Inc. | Stock | 1.37% |
| 22 |  | Abbott Laboratories | Stock | 1.36% |
| 23 |  | Boston Scientific Corporation | Stock | 1.35% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Alki Consolidated Income ETF Holdings
What are the top holdings in IINC?
As of Oct 4, 2026, Alki Consolidated Income ETF (IINC) holds 117 securities. The largest are First American Government Obligs X (35.81%), Watsco, Inc. (1.72%), Lennar Corporation (1.64%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IINC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 49.8% of IINC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 117 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.