IINC ETF

IINC ETF
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IINC holds 61.4% of its assets in its 10 largest positions as of Sep 16, 2026. IINC is Alki Consolidated Income ETF.

Showing the top 10 of 121 holdings · as of Sep 16, 2026
Top 10 weight
61.41%
IINC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
40.53%
40.5%13,430,965$13.43MFinancialsCapital Markets
2—Cash & Other
9.02%
49.5%2,989,418$2.99M--
Sector and industry · Pro
3
WSO
Watsco Inc
1.67%
51.2%1,828$553.3K
4
WMG
Warner Music Group Corp
1.56%
52.8%17,772$516.3K
5
NKE
Nike Inc
1.48%
54.3%13,500$489.0K
6—Paypay Holdings, Inc.
1.47%
55.7%9,070$488.1K
7
OLN
Olin Corp
1.46%
57.2%28,218$483.7K
8
SUI
Sun Communities Inc.
1.42%
58.6%4,031$472.2K
9
CDW
CDW Corp
1.41%
60.0%3,030$465.8K
10
DVN
Devon Energy Corp
1.39%
61.4%8,982$461.0K
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Themes in the top 10
Interest RatesInflation ProtectionInfrastructureEnvironmental SolutionsSupply ChainUrbanizationManufacturingDigital EntertainmentContent DistributionInternet & DigitalMillennials & Gen ZDigital AdvertisingHealth & WellnessValue RetailPayments

IINC ETF Top Holdings

IINC holdings top 10 positions. The top 10 holdings account for 61.4% of the fund, led by First American Government Obligations Fund at 40.5%, Cash & Other at 9.0%, Watsco Inc at 1.7%.

IINC portfolio concentration is relatively high, with the top 10 representing 61.4% of total assets. The largest sector exposure is Financials at 43.7%.

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

Showing 10 of 121 holdingsTop 10 Weight: 61.41%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials40.53%
2-Cash & OtherOther9.02%
3WSOWatsco IncIndustrials1.67%
4WMGWarner Music Group CorpCommunication Services1.56%
5NKENike IncConsumer Discretionary1.48%
6PYPLPaypay Holdings, Inc.Information Technology1.47%
7OLNOlin CorpMaterials1.46%
8SUISun Communities Inc.Real Estate1.42%
9CDWCDW CorporationInformation Technology1.41%
10DVNDevon Energy CorporationEnergy1.39%
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Holdings Distribution

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