Alki Consolidated Income (IINC) ETF Holdings & Analysis
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Track IINC in your portfolio for free · Portfolio tracker
What IINC does
The Alki Consolidated Income ETF is a U.S.-incorporated fund that invests directly or indirectly in a diversified portfolio of equity securities issued by large- and mid-capitalization companies. The fund also seeks to generate options premiums through an options portfolio.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | 26.99% | |
| Cash & Other | 11.70% | |
| Scotts Miracle-Gro Co/The | 1.54% | |
| Watsco Inc | 1.54% | |
| Lennar Corp | 1.52% | |
| Alaska Air Group Inc | 1.51% | |
| Warner Music Group Corp | 1.51% | |
| Chewy Inc | 1.51% | |
| Cigna Group/The | 1.50% | |
| Chipotle Mexican Grill Inc | 1.46% |
Geographic allocation
| United States | 89.13% |
| Other | 6.64% |
| Ireland | 2.98% |
| Denmark | 1.25% |
PortView Portfolio Insights
PortView analyzes how IINC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IINC in PortView →Related securities
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Frequently asked questions
- What does IINC track?
- IINC is the Alki Consolidated Income ETF, a Other ETF.
- What is the expense ratio of IINC?
- Expense ratio data for IINC is shown on the page when available from our data provider.
- What are the largest holdings in IINC?
- Top holdings include First American Government Obligations Fund 12/01/2031, Cash & Other, SMG, WSO, LEN.
- How can PortView analyze IINC overlap with other ETFs?
- PortView computes the holdings overlap between IINC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.