IINC ETF

IINC ETF
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IINC holds 58.5% of its assets in its 10 largest positions as of Oct 15, 2026. IINC is Alki Consolidated Income ETF.

Showing the top 10 of 112 holdings · as of Oct 15, 2026
Top 10 weight
58.55%
IINC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
33.84%		33.8%11,121,448$11.12MFinancialsCapital Markets
2—Other Assets and liabilities
10.15%		44.0%3,337,363$3.34M--
Sector and industry · Pro
3—Cash Offset
3.19%		47.2%1,048,788$1.05M
4
WSO
Watsco Inc
1.67%		48.9%1,828$547.5K
5
WMG
Warner Music Group Corp
1.66%		50.5%17,772$545.4K
6—Cigna Corp.
1.64%		52.1%1,800$537.9K
7
GAP
Gap Inc
1.64%		53.8%23,000$539.6K
8
CHWY
Chewy Inc.
1.62%		55.4%25,000$532.8K
9
PYPL
PayPal Holdings Inc
1.58%		57.0%9,070$518.4K
10
BKNG
Booking Holdings, Inc.
1.56%		58.5%3,100$514.0K
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Themes in the top 10
Interest RatesInflation ProtectionInfrastructureEnvironmental SolutionsSupply ChainUrbanizationManufacturingDigital EntertainmentContent DistributionInternet & DigitalMillennials & Gen ZDigital AdvertisingHealth InsuranceManaged CareDigital Health

IINC ETF Top Holdings

IINC holdings top 10 positions. The top 10 holdings account for 58.5% of the fund, led by First American Government Obligations Fund at 33.8%, Other Assets And liabilities at 10.2%, Cash Offset at 3.2%.

IINC portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Financials at 36.6%.

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

Compare IINC

IINC vs SPYIINC vs QQQIINC vs VOOIINC vs VTIIINC vs IVVIINC vs SCHDIINC vs VYMIINC vs VXUS
Showing 10 of 112 holdingsTop 10 Weight: 58.55%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials33.84%
2-Other Assets And liabilitiesOther10.15%
3-Cash OffsetOther3.19%
4WSOWatsco IncIndustrials1.67%
5WMGWarner Music Group CorpCommunication Services1.66%
6CICigna Corp.Financials1.64%
7GAPGap IncConsumer Discretionary1.64%
8CHWYChewy Inc.Consumer Discretionary1.62%
9PYPLPaypal Holdings IncInformation Technology1.58%
10BKNGBooking Holdings, Inc.Consumer Discretionary1.56%
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Holdings Distribution

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