IINC ETF

IINC ETF
$25.17
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Fund Essentials - as of Sep 8, 2026

Net Assets
$33M
Expense Ratio
0.75%
Dividend Yield (Current)
1.67%
Holdings
121
Inception Date
Jun 24, 2026
Fund Family
Hohimer Wealth Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 50.07%
Cash: 52.83%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund41.45%
-Cash & Other11.45%
WSOWatsco Inc1.71%
WMGWarner Music Group Corp1.52%
OLNOlin Corp1.46%
Top 10 Concentration: 64.50%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Monthly
Latest Distribution
$0.22
Aug 28, 2026
12M Distributions
2 payments
Total: $0.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IINC ETF Overview

IINC ETF (Alki Consolidated Income ETF) is managed by Hohimer Wealth Management, LLC with $32.5M in net assets. IINC expense ratio is 0.75%, holding 121 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2026-06-24.

IINC performance shows data across multiple time periods.. IINC dividend yield stands at 1.67%, paid monthly.

IINC top holdings include First American Government Obligations Fund (41.5%), Cash & Other (11.4%), Watsco Inc (1.7%), Warner Music Group Corp (1.5%), Olin Corp (1.5%). Go to all IINC holdings, IINC sectors, or IINC dividends.

IINC can be compared against other funds. Use IINC overlap to find shared positions, or IINC vs another fund for a side-by-side view. IINC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.97%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (64.5% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials41.45%
2-Cash & OtherOther11.45%
3WSOWatsco IncIndustrials1.71%
4WMGWarner Music Group CorpCommunication Services1.52%
5OLNOlin CorpMaterials1.46%
6SUISun Communities Inc.Real Estate1.43%
7MCDMcdonald'S CorpConsumer Discretionary1.38%
8CDWCDW CorporationInformation Technology1.37%
9GAPGap IncConsumer Discretionary1.37%
10DECKDeckers Outdoor CorpConsumer Discretionary1.36%