IINC — Alki Consolidated Income ETF
Data updated: 2026-08-26
IINC — Alki Consolidated Income ETF. United States Multi-Cap / All-Cap Value Equity · $15.09M AUM. Holdings, fees, performance and SEC filings.
IINC Fund Overview
IINC — Alki Consolidated Income ETF is a US ETF managed by Tidal Trust III, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust III
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $15.09M
- Ticker: IINC
- SEC CIK: 0001722388
- SEC series ID: S000103659
- Share class ID: C000274230
IINC Holdings
Top 10 holdings of Alki Consolidated Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 38.13% |
| CDW Corp/DE | 1.45% |
| McCormick & Co Inc/MD | 1.43% |
| AbbVie Inc | 1.42% |
| Home Depot Inc/The | 1.40% |
| Comcast Corp | 1.39% |
| Bristol-Myers Squibb Co | 1.38% |
| Nexstar Media Group Inc | 1.38% |
| Kimberly-Clark Corp | 1.38% |
| Microsoft Corp | 1.37% |
IINC Portfolio Allocation
Asset-class allocation of Alki Consolidated Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 49.9% |
| Cash & Equivalents | 38.1% |
IINC Performance
Total returns for IINC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
IINC Costs and Fees
IINC costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
IINC Cashflows
Over the 12 months to 2026-06, Alki Consolidated Income ETF had net inflows of $15.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $15.05M |
IINC Debt Constituents
No individual debt constituents are reported in Alki Consolidated Income ETF's latest SEC N-PORT filing.
IINC Prospectus and SEC Filings
Official Alki Consolidated Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.