IINC ETF

IINC ETF
$26.17
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Fund Essentials - as of Aug 21, 2026

Net Assets
$33M
Expense Ratio
0.75%
Dividend Yield (Current)
0.84%
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 Fund43.93%
-Sold CAD Bought USD 202605048.88%
WSOWatsco Inc1.73%
WMGWarner Music Group Corp1.45%
ABTAbbott Laboratories1.44%
Top 10 Concentration: 64.29%Report Date: Aug 21, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
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 $32.8M 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 0.84%, paid monthly.

IINC top holdings include First American Government Obligations Fund (43.9%), Sold CAD Bought USD 20260504 (8.9%), Watsco Inc (1.7%), Warner Music Group Corp (1.4%), Abbott Laboratories (1.4%). 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 (64.3% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials43.93%
2-Sold CAD Bought USD 20260504Other8.88%
3WSOWatsco IncIndustrials1.73%
4WMGWarner Music Group CorpCommunication Services1.45%
5ABTAbbott LaboratoriesHealth Care1.44%
6BSXBoston Scientific Corp.Health Care1.39%
7GEHCGe Healthcare Technologies IncHealth Care1.38%
8TSCOTractor Supply Co.Consumer Discretionary1.37%
9BMYBristol-Myers Squibb Co.Health Care1.36%
10MKCMccormick & Co Inc.Consumer Staples1.36%