IINC All 121 Holdings: FGXXX 41.45% (Sep 2026)

IINC ETF

$25.29

AUM$33M

TER0.75%

Holdings121

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IINC ETF

$25.29

Alki Consolidated Income ETF

AUM$33M

TER0.75%

Holdings121

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FGXXX is IINC's largest holding at 41.45% of the fund as of Sep 8, 2026. IINC is Alki Consolidated Income ETF.

Showing top 50 of 115 holdings · as of Sep 8, 2026

IINC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	41.45%	41.5%	13,852,685	$13.85M	Financials	Capital Markets
2	—	Cash & Other	11.45%	52.9%	3,827,894	$3.83M	-	-
Sector and industry · Pro
3	WSO	Watsco Inc	1.71%	54.6%	1,814	$571.6K
4	WMG	Warner Music Group Corp	1.52%	56.1%	17,635	$507.5K
5	OLN	Olin Corp	1.46%	57.6%	28,000	$486.4K
6	SUI	Sun Communities Inc.	1.43%	59.0%	4,000	$477.8K
7	MCD	Mcdonald'S Corp	1.38%	60.4%	1,800	$460.2K
8	CDW	CDW Corp	1.37%	61.8%	3,007	$458.2K
9	GAP	Gap Inc	1.37%	63.1%	20,378	$457.1K
10	DECK	Deckers Outdoor Corp	1.36%	64.5%	5,300	$454.8K
11	ABT	Abbott Laboratories	1.35%	65.9%	4,159	$450.5K
12	TSCO	Tractor Supply Co.	1.35%	67.2%	12,855	$449.8K
13	STZ	Constellation Brands Inc	1.34%	68.5%	3,500	$448.6K
14	EXR	Extra Space Storage Inc.	1.33%	69.9%	3,200	$445.6K
15	BSX	Boston Scientific Corp.	1.32%	71.2%	9,261	$442.7K
16	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.32%	72.5%	2,427	$440.5K
17	—	Comcast Corp-Class A Cmcsa	1.30%	73.8%	16,442	$435.5K
18	—	Viper Energy I-A	1.29%	75.1%	9,724	$431.6K
19	PEP	Pepsico Inc.	1.29%	76.4%	3,121	$429.5K
20	SO	Southern Co.	1.29%	77.7%	4,900	$431.7K
21	DVN	Devon Energy Corp	1.28%	79.0%	8,913	$428.4K
22	LEN	Lennar Corp. Class A	1.28%	80.2%	5,134	$429.1K
23	SMG	Scotts Miracle-Gro Company	1.27%	81.5%	7,159	$425.7K
24	GEHC	Ge Healthcare Technologies Inc	1.26%	82.8%	6,138	$422.7K
25	MKC	Mccormick & Co Inc.	1.26%	84.0%	8,101	$421.9K
26	VZ	Verizon Communic	1.25%	85.3%	8,333	$417.8K
27	LW	Lambwestonholdings Inc.	1.23%	86.5%	8,217	$409.8K
28	LYB	Lyondellbasell-a	1.23%	87.7%	6,485	$411.9K
29	EOG	Eog Resources Inc	1.21%	89.0%	2,775	$402.9K
30	FLUT	Flutter Entertainment Plc	1.18%	90.1%	3,927	$393.1K
31	—	Boston Properties Inc	1.17%	91.3%	5,790	$391.9K
32	DIS	Walt Disney Co	1.16%	92.5%	3,695	$389.1K
33	NXST	Nexstar Media Group Inc	1.16%	93.6%	2,195	$388.1K
34	TFC	Truist Financial Corp.	1.16%	94.8%	7,522	$388.5K
35	—	Novo-Nordisk A/S-Spons Adr	1.15%	95.9%	8,217	$382.9K
36	TROW	T Rowe Price Grp	1.14%	97.1%	3,463	$380.2K
37	—	Vivmark Residential	1.13%	98.2%	5,790	$378.4K
38	KMB	Kimberly-Clark Corp.	1.12%	99.3%	3,579	$375.7K
39	HD	The Home Depot Inc	1.11%	100.4%	1,152	$369.8K
40	UPS	United Parcel Service, Inc	1.06%	101.5%	3,463	$354.2K
41	TSLX	Sixth Street Specialty Lending Inc	0.96%	102.5%	17,370	$319.3K
42	—	Dis Us 09/18/26 C110	0.00%	102.5%	-36	$-1494
43	—	Mcd Us 10/16/26 C270	-0.01%	102.4%	-18	$-4842
44	—	Nflx Us 10/16/26 P70	-0.01%	102.4%	-58	$-4872
45	—	Nxst Us 09/18/26 C190	-0.01%	102.4%	-21	$-1680
46	—	Kr Us 09/18/26 P55	-0.01%	102.4%	-60	$-4080
47	—	Bxp Us 09/18/26 C70	-0.01%	102.4%	-57	$-2850
48	—	So Us 10/16/26 C92.5	-0.01%	102.4%	-49	$-2695
49	—	Gehc Us 10/16/26 C75	-0.01%	102.4%	-61	$-4117
50	—	Kmb Us 10/16/26 C115	-0.01%	102.4%	-35	$-2012
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Not reported for this fund: share changes.

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IINC ETF All Holdings

IINC holdings total 121 positions. The top 10 holdings account for 64.5% of the fund, led by First American Government Obligations Fund at 41.5%, Cash & Other at 11.4%, Watsco Inc at 1.7%.

IINC portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Financials at 44.7%.

IINC sectors provide a detailed breakdown. IINC overlap shows how holdings compare to other funds in your portfolio.

Compare IINC

IINC vs SPY IINC vs QQQ IINC vs VOO IINC vs VTI IINC vs IVV IINC vs SCHD IINC vs VYM IINC vs VXUS

IINC ETF Holdings

115 of 121 holdings

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Sector

Industry

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1
First American Government Obligations Fund
FGXXXFinancials
41.45%
2
Cash & Other
Other
11.45%
3
Watsco Inc
WSOIndustrials
1.71%
4
Warner Music Group Corp
WMGCommunication Services
1.52%
5
Olin Corp
OLNMaterials
1.46%
6
Sun Communities Inc.
SUIReal Estate
1.43%
7
Mcdonald'S Corp
MCDConsumer Discretionary
1.38%
8
CDW Corporation
CDWInformation Technology
1.37%
9
Gap Inc
GAPConsumer Discretionary
1.37%
10
Deckers Outdoor Corp
DECKConsumer Discretionary
1.36%
11
Abbott Laboratories
ABTHealth Care
1.35%
12
Tractor Supply Co.
TSCOConsumer Discretionary
1.35%
13
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
1.34%
14
Extra Space Storage Inc.
EXRReal Estate
1.33%
15
Boston Scientific Corp.
BSXHealth Care
1.32%
16
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.32%
17
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.30%
18
Viper Energy I-A
VNOMEnergy
1.29%
19
Pepsico Inc.
PEPConsumer Staples
1.29%
20
Southern Co.
SOUtilities
1.29%
21
Devon Energy Corporation
DVNEnergy
1.28%
22
Lennar Corp. Class A
LENConsumer Discretionary
1.28%
23
Scotts Miracle-Gro Company
SMGMaterials
1.27%
24
Ge Healthcare Technologies Inc
GEHCHealth Care
1.26%
25
Mccormick & Co Inc.
MKCConsumer Staples
1.26%
26
Verizon Communic
VZCommunication Services
1.25%
27
Lambwestonholdings Inc.
LWConsumer Staples
1.23%
28
Lyondellbasell-a
LYBMaterials
1.23%
29
Eog Resources Inc
EOGEnergy
1.21%
30
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary
1.18%
31
Boston Properties Inc
BXPReal Estate
1.17%
32
Walt Disney Co
DISCommunication Services
1.16%
33
Nexstar Media Group Inc
NXSTCommunication Services
1.16%
34
Truist Financial Corp.
TFCFinancials
1.16%
35
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care
1.15%
36
T Rowe Price Grp
TROWFinancials
1.14%
37
Vivmark Residential
EQRReal Estate
1.13%
38
Kimberly-Clark Corp.
KMBConsumer Staples
1.12%
39
Home Depot Inc/The
HDConsumer Discretionary
1.11%
40
United Parcel Service, Inc
UPSIndustrials
1.06%
41
Sixth Street Specialty Lending Inc
TSLXFinancials
0.96%
42
Dis Us 09/18/26 C110
Other
0.00%
43
Mcd Us 10/16/26 C270
Other
-0.01%
44
Nflx Us 10/16/26 P70
Other
-0.01%
45
Nxst Us 09/18/26 C190
Other
-0.01%
46
Kr Us 09/18/26 P55
Other
-0.01%
47
Bxp Us 09/18/26 C70
Other
-0.01%
48
So Us 10/16/26 C92.5
Other
-0.01%
49
Gehc Us 10/16/26 C75
Other
-0.01%
50
Kmb Us 10/16/26 C115
Other
-0.01%
51
Pep Us 10/16/26 C150
Other
-0.01%
52
Tfc Us 09/18/26 C52.5
Other
-0.01%
53
Sui Us 10/16/26 C125
Other
-0.01%
54
Trow Us 10/16/26 C115
Other
-0.01%
55
Smg Us 09/18/26 C65
Other
-0.01%
56
Vmrk 09/18/2026 67.5 C
Other
-0.01%
57
Hd Us 10/16/26 C355
Other
-0.01%
58
Tmus Us 09/18/26 C190
Other
-0.01%
59
Ci Us 09/18/26 P270
Other
-0.01%
60
Tslx Us 10/16/26 C20
Other
-0.01%
61
Ups Us 10/16/26 C110
Other
-0.01%
62
Mkc Us 09/18/26 C55
Other
-0.01%
63
Bsx Us 09/18/26 C50
Other
-0.02%
64
Zts Us 09/18/26 P75
Other
-0.02%
65
Swks Us 10/16/26 P62.5
Other
-0.02%
66
Vst Us 10/16/26 P130
Other
-0.02%
67
Vnom Us 09/18/26 C45
Other
-0.02%
68
Len Us 10/16/26 C95
Other
-0.02%
69
Fisv Us 09/18/26 P50
Other
-0.02%
70
Exr Us 10/16/26 C145
Other
-0.02%
71
Nvda Us 10/16/26 P210
Other
-0.02%
72
Wmg Us 10/16/26 C31
Other
-0.02%
73
Lw Us 10/16/26 C55
Other
-0.03%
74
Nvo Us 10/16/26 C50
Other
-0.03%
75
Ulta Us 10/16/26 P535
Other
-0.03%
76
Low Us 10/16/26 P200
Other
-0.03%
77
Eog Us 09/18/26 C145
Other
-0.03%
78
Meli Us 10/16/26 P1820
Other
-0.03%
79
Spot Us 10/02/26 P515
Other
-0.03%
80
Csgp Us 09/18/26 P30
Other
-0.03%
81
Ceg Us 10/16/26 P270
Other
-0.03%
82
Oln Us 10/16/26 C20
Other
-0.03%
83
Stz Us 10/16/26 C135
Other
-0.03%
84
Exe Us 10/16/26 P95
Other
-0.03%
85
Gap Us 10/16/26 C24
Other
-0.03%
86
Now Us 10/16/26 P125
Other
-0.04%
87
Wing Us 09/18/26 P110
Other
-0.04%
88
Mtn Us 10/16/26 P125
Other
-0.04%
89
Hona Us 10/16/26 P150
Other
-0.04%
90
Flut Us 10/16/26 C110
Other
-0.04%
91
Vz Us 10/16/26 C50
Other
-0.04%
92
Lyb Us 10/16/26 C67.5
Other
-0.04%
93
Cmcsa Us 10/16/26 C27
Other
-0.04%
94
Sndk Us 10/16/26 P1360
Other
-0.04%
95
Dvn Us 10/16/26 C50
Other
-0.04%
96
Abt Us 10/16/26 C110
Other
-0.04%
97
Deck Us 10/16/26 C90
Other
-0.04%
98
Mu Us 10/16/26 P890
Other
-0.05%
99
Isrg Us 10/16/26 P360
Other
-0.05%
100
Tyl Us 10/16/26 P350
Other
-0.05%
101
Azo Us 10/16/26 P2840
Other
-0.05%
102
Ar Us 10/16/26 P39
Other
-0.05%
103
Wso Us 10/16/26 C320
Other
-0.06%
104
Tsco Us 09/11/26 C34
Other
-0.06%
105
Tln Us 10/16/26 P290
Other
-0.06%
106
Intu Us 10/16/26 P320
Other
-0.06%
107
Baba Us 10/16/26 P110
Other
-0.06%
108
Uber Us 10/16/26 P75
Other
-0.07%
109
Dpz Us 10/16/26 P330
Other
-0.07%
110
Cdw Us 10/16/26 C150
Other
-0.08%
111
Acn Us 10/16/26 P180
Other
-0.08%
112
Chtr Us 10/16/26 P145
Other
-0.08%
113
Tost Us 10/16/26 P34
Other
-0.09%
114
Bldr Us 10/16/26 P65
Other
-0.09%
115
Celh Us 10/16/26 P30
Other
-0.10%

#	Company	Ticker	Sector	Industry	Weight
1	First American Government Obligations Fund	FGXXX			41.450%
2	Cash & Other	-			11.450%
3	Watsco Inc	WSO			1.710%
4	Warner Music Group Corp	WMG			1.520%
5	Olin Corp	OLN			1.460%
6	Sun Communities Inc.	SUI			1.430%
7	Mcdonald'S Corp	MCD			1.380%
8	CDW Corporation	CDW			1.370%
9	Gap Inc	GAP			1.370%
10	Deckers Outdoor Corp	DECK			1.360%
11	Abbott Laboratories	ABT			1.350%
12	Tractor Supply Co.	TSCO			1.350%
13	Constellation Brands Inc Common Stock Usd 0.01	STZ			1.340%
14	Extra Space Storage Inc.	EXR			1.330%
15	Boston Scientific Corp.	BSX			1.320%
16	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS			1.320%
17	Comcast Corp-class A Cmcsa	CMCSA			1.300%
18	Viper Energy I-A	VNOM			1.290%
19	Pepsico Inc.	PEP			1.290%
20	Southern Co.	SO			1.290%
21	Devon Energy Corporation	DVN			1.280%
22	Lennar Corp. Class A	LEN			1.280%
23	Scotts Miracle-Gro Company	SMG			1.270%
24	Ge Healthcare Technologies Inc	GEHC			1.260%
25	Mccormick & Co Inc.	MKC			1.260%
26	Verizon Communic	VZ			1.250%
27	Lambwestonholdings Inc.	LW			1.230%
28	Lyondellbasell-a	LYB			1.230%
29	Eog Resources Inc	EOG			1.210%
30	Flutter Entertainment Plc	FLTR:LN			1.180%
31	Boston Properties Inc	BXP			1.170%
32	Walt Disney Co	DIS			1.160%
33	Nexstar Media Group Inc	NXST			1.160%
34	Truist Financial Corp.	TFC			1.160%
35	Novo-Nordisk A/S-Spons Adr	NVO:OS			1.150%
36	T Rowe Price Grp	TROW			1.140%
37	Vivmark Residential	EQR			1.130%
38	Kimberly-Clark Corp.	KMB			1.120%
39	Home Depot Inc/The	HD			1.110%
40	United Parcel Service, Inc	UPS			1.060%
41	Sixth Street Specialty Lending Inc	TSLX			0.960%
42	Dis Us 09/18/26 C110	-			0.000%
43	Mcd Us 10/16/26 C270	-			-0.010%
44	Nflx Us 10/16/26 P70	-			-0.010%
45	Nxst Us 09/18/26 C190	-			-0.010%
46	Kr Us 09/18/26 P55	-			-0.010%
47	Bxp Us 09/18/26 C70	-			-0.010%
48	So Us 10/16/26 C92.5	-			-0.010%
49	Gehc Us 10/16/26 C75	-			-0.010%
50	Kmb Us 10/16/26 C115	-			-0.010%
51	Pep Us 10/16/26 C150	-			-0.010%
52	Tfc Us 09/18/26 C52.5	-			-0.010%
53	Sui Us 10/16/26 C125	-			-0.010%
54	Trow Us 10/16/26 C115	-			-0.010%
55	Smg Us 09/18/26 C65	-			-0.010%
56	Vmrk 09/18/2026 67.5 C	-			-0.010%
57	Hd Us 10/16/26 C355	-			-0.010%
58	Tmus Us 09/18/26 C190	-			-0.010%
59	Ci Us 09/18/26 P270	-			-0.010%
60	Tslx Us 10/16/26 C20	-			-0.010%
61	Ups Us 10/16/26 C110	-			-0.010%
62	Mkc Us 09/18/26 C55	-			-0.010%
63	Bsx Us 09/18/26 C50	-			-0.020%
64	Zts Us 09/18/26 P75	-			-0.020%
65	Swks Us 10/16/26 P62.5	-			-0.020%
66	Vst Us 10/16/26 P130	-			-0.020%
67	Vnom Us 09/18/26 C45	-			-0.020%
68	Len Us 10/16/26 C95	-			-0.020%
69	Fisv Us 09/18/26 P50	-			-0.020%
70	Exr Us 10/16/26 C145	-			-0.020%
71	Nvda Us 10/16/26 P210	-			-0.020%
72	Wmg Us 10/16/26 C31	-			-0.020%
73	Lw Us 10/16/26 C55	-			-0.030%
74	Nvo Us 10/16/26 C50	-			-0.030%
75	Ulta Us 10/16/26 P535	-			-0.030%
76	Low Us 10/16/26 P200	-			-0.030%
77	Eog Us 09/18/26 C145	-			-0.030%
78	Meli Us 10/16/26 P1820	-			-0.030%
79	Spot Us 10/02/26 P515	-			-0.030%
80	Csgp Us 09/18/26 P30	-			-0.030%
81	Ceg Us 10/16/26 P270	-			-0.030%
82	Oln Us 10/16/26 C20	-			-0.030%
83	Stz Us 10/16/26 C135	-			-0.030%
84	Exe Us 10/16/26 P95	-			-0.030%
85	Gap Us 10/16/26 C24	-			-0.030%
86	Now Us 10/16/26 P125	-			-0.040%
87	Wing Us 09/18/26 P110	-			-0.040%
88	Mtn Us 10/16/26 P125	-			-0.040%
89	Hona Us 10/16/26 P150	-			-0.040%
90	Flut Us 10/16/26 C110	-			-0.040%
91	Vz Us 10/16/26 C50	-			-0.040%
92	Lyb Us 10/16/26 C67.5	-			-0.040%
93	Cmcsa Us 10/16/26 C27	-			-0.040%
94	Sndk Us 10/16/26 P1360	-			-0.040%
95	Dvn Us 10/16/26 C50	-			-0.040%
96	Abt Us 10/16/26 C110	-			-0.040%
97	Deck Us 10/16/26 C90	-			-0.040%
98	Mu Us 10/16/26 P890	-			-0.050%
99	Isrg Us 10/16/26 P360	-			-0.050%
100	Tyl Us 10/16/26 P350	-			-0.050%
101	Azo Us 10/16/26 P2840	-			-0.050%
102	Ar Us 10/16/26 P39	-			-0.050%
103	Wso Us 10/16/26 C320	-			-0.060%
104	Tsco Us 09/11/26 C34	-			-0.060%
105	Tln Us 10/16/26 P290	-			-0.060%
106	Intu Us 10/16/26 P320	-			-0.060%
107	Baba Us 10/16/26 P110	-			-0.060%
108	Uber Us 10/16/26 P75	-			-0.070%
109	Dpz Us 10/16/26 P330	-			-0.070%
110	Cdw Us 10/16/26 C150	-			-0.080%
111	Acn Us 10/16/26 P180	-			-0.080%
112	Chtr Us 10/16/26 P145	-			-0.080%
113	Tost Us 10/16/26 P34	-			-0.090%
114	Bldr Us 10/16/26 P65	-			-0.090%
115	Celh Us 10/16/26 P30	-			-0.100%