IINC ETF

IINC ETF
$25.17
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Fund Essentials - as of Sep 16, 2026

Net Assets
$33M
Expense Ratio
0.75%
Dividend Yield (Current)
2.61%
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: 53.03%
Cash: 49.54%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund40.53%
-Cash & Other9.02%
WSOWatsco Inc1.67%
WMGWarner Music Group Corp1.56%
NKENike Inc1.48%
Top 10 Concentration: 61.41%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Monthly
Latest Distribution
$0.21
Sep 29, 2026
12M Distributions
3 payments
Total: $0.65

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 $32.6M 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 2.61%, paid monthly.

IINC top holdings include First American Government Obligations Fund (40.5%), Cash & Other (9.0%), Watsco Inc (1.7%), Warner Music Group Corp (1.6%), Nike Inc (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
-5.17%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (61.4% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials40.53%
2-Cash & OtherOther9.02%
3WSOWatsco IncIndustrials1.67%
4WMGWarner Music Group CorpCommunication Services1.56%
5NKENike IncConsumer Discretionary1.48%
6PYPLPaypal Holdings IncInformation Technology1.47%
7OLNOlin CorpMaterials1.46%
8SUISun Communities Inc.Real Estate1.42%
9CDWCDW CorporationInformation Technology1.41%
10DVNDevon Energy Corp.Energy1.39%