IINC ETF

Fund Essentials - as of Jul 29, 2026

Net Assets
$27M
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: 54.42%
Cash: 49.16%

Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund37.79%
-Cash & Other11.37%
HPQHp Inc.1.59%
ABTAbbott Laboratories1.53%
CDWCDW Corporation1.52%
Top 10 Concentration: 61.34%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Monthly
Latest Distribution
$0.22
Jul 30, 2026

Peer Comparison

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

IINC ETF (Alki Consolidated Income ETF) is managed by Hohimer Wealth Management, LLC with $27.1M in net assets. IINC expense ratio is 0.75%, holding 121 positions across sectors including Financials, Consumer Discretionary, Health Care. 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 (37.8%), Cash & Other (11.4%), Hp Inc. (1.6%), Abbott Laboratories (1.5%), CDW Corporation (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

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.4%

of portfolio

MSFTMicrosoft Corp
1.41%

Top 10 Holdings (61.3% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials37.79%
2-Cash & OtherOther11.37%
3HPQHp Inc.Information Technology1.59%
4ABTAbbott LaboratoriesHealth Care1.53%
5CDWCDW CorporationInformation Technology1.52%
6GEHCGe Healthcare Technologies IncHealth Care1.52%
7LWLambwestonholdings Inc.Consumer Staples1.52%
8TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services1.51%
9NXSTNexstar Media Group IncCommunication Services1.50%
10BMYBristol-Myers Squibb Co.Health Care1.49%