IINC holdings — Alki Consolidated Income ETF
Alki Consolidated Income ETF (IINC) held 116 positions with net assets of $15.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.7% of the fund, led by FGXXX, CDW, MKC.
IINC top holdings
- FGXXX First American Government Obli — 38.13% ($5.75M)
- CDW CDW Corp/DE — 1.45% ($219K)
- MKC McCormick & Co Inc/MD — 1.43% ($216K)
- ABBV AbbVie Inc — 1.42% ($214K)
- HD Home Depot Inc/The — 1.40% ($212K)
- CMCSA Comcast Corp — 1.39% ($210K)
- BMY Bristol-Myers Squibb Co — 1.38% ($208K)
- NXST Nexstar Media Group Inc — 1.38% ($208K)
- KMB Kimberly-Clark Corp — 1.38% ($208K)
- MSFT Microsoft Corp — 1.37% ($206K)
- VMRK Equity Residential — 1.36% ($206K)
- NVO Novo Nordisk A/S — 1.36% ($205K)
- TROW T Rowe Price Group Inc — 1.36% ($205K)
- GEHC GE HealthCare Technologies Inc — 1.36% ($204K)
- LNG Cheniere Energy Inc — 1.35% ($203K)
- ADP Automatic Data Processing Inc — 1.34% ($202K)
- LEN Lennar Corp — 1.33% ($201K)
- BXP BXP Inc — 1.32% ($199K)
- BKNG Booking Holdings Inc — 1.32% ($199K)
- OMC Omnicom Group Inc — 1.31% ($198K)
- ABT Abbott Laboratories — 1.31% ($197K)
- SO Southern Co/The — 1.30% ($197K)
- PCG PG&E Corp — 1.30% ($197K)
- V Visa Inc — 1.30% ($197K)
- UPS United Parcel Service Inc — 1.30% ($196K)
What are IINC's top 10 holdings?
FGXXX (38.1%), CDW (1.5%), MKC (1.4%), ABBV (1.4%), HD (1.4%), CMCSA (1.4%), BMY (1.4%), NXST (1.4%), KMB (1.4%), MSFT (1.4%).
How many stocks are in IINC?
Alki Consolidated Income ETF reported 116 holdings as of June 30, 2026.