IINC Holdings — Alki Consolidated Income ETF
All 40 reported holdings of Alki Consolidated Income ETF (IINC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 38.13% | $5.75M |
| CDW Corp/DE | 1.45% | $219.40K |
| McCormick & Co Inc/MD | 1.43% | $215.75K |
| AbbVie Inc | 1.42% | $214.15K |
| Home Depot Inc/The | 1.40% | $211.61K |
| Comcast Corp | 1.39% | $210.10K |
| Bristol-Myers Squibb Co | 1.38% | $208.41K |
| Nexstar Media Group Inc | 1.38% | $207.88K |
| Kimberly-Clark Corp | 1.38% | $207.79K |
| Microsoft Corp | 1.37% | $206.28K |
| Equity Residential | 1.36% | $205.62K |
| Novo Nordisk A/S | 1.36% | $205.14K |
| T Rowe Price Group Inc | 1.36% | $204.64K |
| GE HealthCare Technologies Inc | 1.36% | $204.45K |
| Cheniere Energy Inc | 1.35% | $203.40K |
| Automatic Data Processing Inc | 1.34% | $201.56K |
| Lennar Corp | 1.33% | $200.98K |
| BXP Inc | 1.32% | $199.06K |
| Booking Holdings Inc | 1.32% | $198.56K |
| Omnicom Group Inc | 1.31% | $198.02K |
| Abbott Laboratories | 1.31% | $197.45K |
| Southern Co/The | 1.30% | $196.88K |
| PG&E Corp | 1.30% | $196.79K |
| Visa Inc | 1.30% | $196.59K |
| United Parcel Service Inc | 1.30% | $195.76K |
| Truist Financial Corp | 1.29% | $194.50K |
| Best Buy Co Inc | 1.29% | $193.87K |
| Devon Energy Corp | 1.28% | $192.51K |
| Extra Space Storage Inc | 1.28% | $192.38K |
| EOG Resources Inc | 1.26% | $190.44K |
| Pfizer Inc | 1.25% | $187.82K |
| Constellation Brands Inc | 1.24% | $187.77K |
| HP Inc | 1.24% | $187.76K |
| McDonald's Corp | 1.23% | $185.97K |
| Lamb Weston Holdings Inc | 1.22% | $184.77K |
| Vail Resorts Inc | 1.22% | $183.80K |
| PepsiCo Inc | 1.21% | $182.79K |
| Walt Disney Co/The | 1.21% | $182.20K |
| Verizon Communications Inc | 1.20% | $181.38K |
IINC overview: performance, fees, allocation and SEC filings