IINC All 121 Holdings: FGXXX 40.53% (Sep 2026)

IINC ETF

$25.17

AUM$33M

TER0.75%

Holdings121

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IINC ETF

$25.17

Alki Consolidated Income ETF

AUM$33M

TER0.75%

Holdings121

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FGXXX is IINC's largest holding at 40.53% of the fund as of Sep 16, 2026. IINC is Alki Consolidated Income ETF.

Showing top 50 of 114 holdings · as of Sep 16, 2026

IINC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	40.53%	40.5%	13,430,965	$13.43M	Financials	Capital 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	PYPL	PayPal 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
11	—	Novo-Nordisk A/S-Spons Adr	1.39%	62.8%	10,800	$459.3K
12	MCD	Mcdonald'S Corp	1.38%	64.2%	1,814	$458.5K
13	—	Viper Energy I-A	1.36%	65.5%	9,799	$450.4K
14	UPS	United Parcel Service, Inc	1.36%	66.9%	4,400	$450.3K
15	EXR	Extra Space Storage Inc	1.34%	68.2%	3,225	$442.8K
16	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.33%	69.6%	2,445	$441.2K
17	STZ	Constellation Brands Inc	1.32%	70.9%	3,527	$436.0K
18	KMB	Kimberly-Clark Corp.	1.32%	72.2%	4,434	$437.5K
19	EOG	Eog Resources Inc	1.30%	73.5%	2,796	$429.9K
20	HD	The Home Depot Inc	1.30%	74.8%	1,410	$430.7K
21	VZ	Verizon Communic	1.30%	76.1%	8,398	$432.1K
22	—	Abbot Laboratories	1.29%	77.4%	4,191	$427.6K
23	PEP	Pepsico Inc.	1.29%	78.7%	3,145	$426.1K
24	TSCO	Tractor Supply Co.	1.29%	80.0%	12,955	$427.9K
25	LYB	Lyondellbasell-a	1.29%	81.3%	6,535	$427.6K
26	SO	Southern Co.	1.28%	82.5%	4,938	$424.4K
27	GAP	Gap Inc	1.27%	83.8%	20,537	$419.6K
28	DECK	Deckers Outdoor Corp	1.25%	85.1%	5,341	$414.0K
29	LEN	Lennar Corp. Class A	1.25%	86.3%	5,174	$414.3K
30	BSX	Boston Scientific Corp.	1.24%	87.6%	9,333	$409.4K
31	MKC	Mccormick & Co Inc.	1.23%	88.8%	8,164	$407.1K
32	CMCSA	Comcast Corp. Class A	1.22%	90.0%	16,570	$404.6K
33	SMG	Scotts Miracle-Gro Company	1.22%	91.2%	7,214	$404.6K
34	DIS	Walt Disney Co	1.20%	92.4%	3,723	$396.2K
35	GEHC	Ge Healthcare Technologies Inc	1.20%	93.6%	6,185	$396.3K
36	FLUT	Flutter Entertainment Plc	1.19%	94.8%	3,957	$395.3K
37	LW	Lambwestonholdings Inc.	1.18%	96.0%	8,281	$390.0K
38	—	Vivmark Residential	1.16%	97.2%	5,835	$383.0K
39	TFC	Truist Financial Corp.	1.15%	98.3%	7,580	$382.5K
40	NXST	Nexstar Media Group Inc	1.13%	99.4%	2,212	$373.4K
41	—	Boston Properties Inc	1.12%	100.6%	5,835	$372.5K
42	TROW	T Rowe Price Grp	1.10%	101.7%	3,490	$363.8K
43	TSLX	Sixth Street Specialty Lending Inc	0.94%	102.6%	17,505	$312.6K
44	—	So Us 10/16/26 C92.5	0.00%	102.6%	-49	$-1102
45	—	Abt Us 10/16/26 C110	-0.01%	102.6%	-41	$-2972
46	—	Tslx Us 10/16/26 C20	-0.01%	102.6%	-173	$-2595
47	—	Mkc Us 10/16/26 C55	-0.01%	102.6%	-81	$-4252
48	—	Gap Us 10/16/26 C24	-0.01%	102.6%	-205	$-2255
49	—	Mcd Us 10/16/26 C270	-0.01%	102.5%	-18	$-2799
50	—	Bsx Us 10/16/26 C50	-0.01%	102.5%	-93	$-3720
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Not reported for this fund: share changes.

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IINC ETF All Holdings

IINC holdings total 121 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.

Compare IINC

IINC vs SPY IINC vs QQQ IINC vs VOO IINC vs VTI IINC vs IVV IINC vs SCHD IINC vs VYM IINC vs VXUS

IINC ETF Holdings

114 of 121 holdings

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Sector

Industry

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1
First American Government Obligations Fund
FGXXXFinancials
40.53%
2
Cash & Other
Other
9.02%
3
Watsco Inc
WSOIndustrials
1.67%
4
Warner Music Group Corp
WMGCommunication Services
1.56%
5
Nike Inc
NKEConsumer Discretionary
1.48%
6
Paypal Holdings Inc
PYPLInformation Technology
1.47%
7
Olin Corp
OLNMaterials
1.46%
8
Sun Communities Inc.
SUIReal Estate
1.42%
9
CDW Corporation
CDWInformation Technology
1.41%
10
Devon Energy Corp.
DVNEnergy
1.39%
11
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care
1.39%
12
Mcdonald'S Corp
MCDConsumer Discretionary
1.38%
13
Viper Energy I-A
VNOMEnergy
1.36%
14
United Parcel Service, Inc
UPSIndustrials
1.36%
15
Extra Space Storage Inc
EXRReal Estate
1.34%
16
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.33%
17
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
1.32%
18
Kimberly-Clark Corp.
KMBConsumer Staples
1.32%
19
Eog Resources Inc
EOGEnergy
1.30%
20
Home Depot Inc/The
HDConsumer Discretionary
1.30%
21
Verizon Communic
VZCommunication Services
1.30%
22
Abbot Laboratories
ABTHealth Care
1.29%
23
Pepsico Inc.
PEPConsumer Staples
1.29%
24
Tractor Supply Co.
TSCOConsumer Discretionary
1.29%
25
Lyondellbasell-a
LYBMaterials
1.29%
26
Southern Co.
SOUtilities
1.28%
27
Gap Inc
GAPConsumer Discretionary
1.27%
28
Deckers Outdoor Corp
DECKConsumer Discretionary
1.25%
29
Lennar Corp. Class A
LENConsumer Discretionary
1.25%
30
Boston Scientific Corp.
BSXHealth Care
1.24%
31
Mccormick & Co Inc.
MKCConsumer Staples
1.23%
32
Comcast Corp. Class A
CMCSACommunication Services
1.22%
33
Scotts Miracle-Gro Company
SMGMaterials
1.22%
34
Walt Disney Co
DISCommunication Services
1.20%
35
Ge Healthcare Technologies Inc
GEHCHealth Care
1.20%
36
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary
1.19%
37
Lambwestonholdings Inc.
LWConsumer Staples
1.18%
38
Vivmark Residential
EQRReal Estate
1.16%
39
Truist Financial Corp.
TFCFinancials
1.15%
40
Nexstar Media Group Inc
NXSTCommunication Services
1.13%
41
Boston Properties Inc
BXPReal Estate
1.12%
42
T Rowe Price Grp
TROWFinancials
1.10%
43
Sixth Street Specialty Lending Inc
TSLXFinancials
0.94%
44
So Us 10/16/26 C92.5
Other
0.00%
45
Abt Us 10/16/26 C110
Other
-0.01%
46
Tslx Us 10/16/26 C20
Other
-0.01%
47
Mkc Us 10/16/26 C55
Other
-0.01%
48
Gap Us 10/16/26 C24
Other
-0.01%
49
Mcd Us 10/16/26 C270
Other
-0.01%
50
Bsx Us 10/16/26 C50
Other
-0.01%
51
Trow Us 10/16/26 C110
Other
-0.01%
52
Oln Us 10/16/26 C20
Other
-0.01%
53
Vmrk Us 10/16/26 C67.5
Other
-0.01%
54
Exr Us 10/16/26 C145
Other
-0.01%
55
Spot Us 10/02/26 P515
Other
-0.01%
56
Lw Us 10/16/26 C55
Other
-0.01%
57
Bxp Us 10/16/26 C70
Other
-0.01%
58
Nvo Us 10/16/26 C47.5
Other
-0.01%
59
Tfc Us 10/16/26 C52.5
Other
-0.02%
60
Isrg Us 10/16/26 P350
Other
-0.02%
61
Tsco Us 10/30/26 C38
Other
-0.02%
62
Gehc Us 10/16/26 C67.5
Other
-0.02%
63
Smg Us 10/16/26 C62.5
Other
-0.02%
64
Nxst Us 10/16/26 C185
Other
-0.02%
65
Tmus Us 10/16/26 C190
Other
-0.02%
66
Pypl Us 10/16/26 C57.5
Other
-0.02%
67
Hd Us 10/16/26 C320
Other
-0.02%
68
Ci Us 10/16/26 P270
Other
-0.02%
69
Dis Us 10/16/26 C110
Other
-0.02%
70
Stz Us 10/16/26 C135
Other
-0.02%
71
Pep Us 10/16/26 C140
Other
-0.02%
72
Sui Us 10/16/26 C125
Other
-0.02%
73
Alk Us 10/16/26 P35
Other
-0.03%
74
Wso Us 10/16/26 C320
Other
-0.03%
75
Ups Us 10/16/26 C105
Other
-0.03%
76
Now Us 10/16/26 P125
Other
-0.03%
77
Vnom Us 10/16/26 C47
Other
-0.03%
78
Len Us 10/16/26 C85
Other
-0.03%
79
Kmb Us 10/16/26 C100
Other
-0.03%
80
Wmg Us 10/16/26 C31
Other
-0.03%
81
Nke Us 10/16/26 C40
Other
-0.03%
82
Vst Us 10/16/26 P130
Other
-0.03%
83
Flut Us 10/16/26 C110
Other
-0.03%
84
Mtn Us 10/16/26 P125
Other
-0.03%
85
Cmcsa Us 10/16/26 C25
Other
-0.03%
86
Acn Us 10/16/26 P175
Other
-0.04%
87
Hona Us 10/16/26 P150
Other
-0.04%
88
Ulta Us 10/16/26 P535
Other
-0.04%
89
Kr Us 12/18/26 P57.5
Other
-0.04%
90
Lyb Us 10/16/26 C67.5
Other
-0.04%
91
Chtr Us 10/16/26 P130
Other
-0.04%
92
Qxo Us 10/16/26 P10
Other
-0.04%
93
Nvda Us 10/16/26 P210
Other
-0.05%
94
Low Us 10/23/26 P195
Other
-0.05%
95
Vz Us 10/16/26 C50
Other
-0.05%
96
Celh Us 10/30/26 P25
Other
-0.05%
97
Deck Us 12/18/26 C90
Other
-0.05%
98
Zts Us 12/18/26 P70
Other
-0.05%
99
Csgp Us 10/16/26 P30
Other
-0.05%
100
Ar Us 10/16/26 P39
Other
-0.06%
101
Eog Us 10/16/26 C150
Other
-0.06%
102
Exe Us 10/16/26 P95
Other
-0.06%
103
Sndk Us 10/16/26 P1360
Other
-0.06%
104
Intu Us 10/16/26 P320
Other
-0.06%
105
Meli Us 10/16/26 P1820
Other
-0.07%
106
Mu Us 10/16/26 P890
Other
-0.07%
107
Baba Us 10/16/26 P110
Other
-0.07%
108
Dpz Us 10/16/26 P310
Other
-0.07%
109
Dvn Us 10/16/26 C50
Other
-0.08%
110
Azo Us 10/16/26 P2840
Other
-0.08%
111
Chwy Us 11/20/26 P20
Other
-0.08%
112
Cdw Us 10/16/26 C150
Other
-0.09%
113
Tln Us 10/16/26 P290
Other
-0.11%
114
Uber Us 10/16/26 P75
Other
-0.11%

#	Company	Ticker	Sector	Industry	Weight
1	First American Government Obligations Fund	FGXXX			40.530%
2	Cash & Other	-			9.020%
3	Watsco Inc	WSO			1.670%
4	Warner Music Group Corp	WMG			1.560%
5	Nike Inc	NKE			1.480%
6	Paypal Holdings Inc	PYPL			1.470%
7	Olin Corp	OLN			1.460%
8	Sun Communities Inc.	SUI			1.420%
9	CDW Corporation	CDW			1.410%
10	Devon Energy Corp.	DVN			1.390%
11	Novo-Nordisk A/S-Spons Adr	NVO:OS			1.390%
12	Mcdonald'S Corp	MCD			1.380%
13	Viper Energy I-A	VNOM			1.360%
14	United Parcel Service, Inc	UPS			1.360%
15	Extra Space Storage Inc	EXR			1.340%
16	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS			1.330%
17	Constellation Brands Inc Common Stock Usd 0.01	STZ			1.320%
18	Kimberly-Clark Corp.	KMB			1.320%
19	Eog Resources Inc	EOG			1.300%
20	Home Depot Inc/The	HD			1.300%
21	Verizon Communic	VZ			1.300%
22	Abbot Laboratories	ABT			1.290%
23	Pepsico Inc.	PEP			1.290%
24	Tractor Supply Co.	TSCO			1.290%
25	Lyondellbasell-a	LYB			1.290%
26	Southern Co.	SO			1.280%
27	Gap Inc	GAP			1.270%
28	Deckers Outdoor Corp	DECK			1.250%
29	Lennar Corp. Class A	LEN			1.250%
30	Boston Scientific Corp.	BSX			1.240%
31	Mccormick & Co Inc.	MKC			1.230%
32	Comcast Corp. Class A	CMCSA			1.220%
33	Scotts Miracle-Gro Company	SMG			1.220%
34	Walt Disney Co	DIS			1.200%
35	Ge Healthcare Technologies Inc	GEHC			1.200%
36	Flutter Entertainment Plc	FLTR:LN			1.190%
37	Lambwestonholdings Inc.	LW			1.180%
38	Vivmark Residential	EQR			1.160%
39	Truist Financial Corp.	TFC			1.150%
40	Nexstar Media Group Inc	NXST			1.130%
41	Boston Properties Inc	BXP			1.120%
42	T Rowe Price Grp	TROW			1.100%
43	Sixth Street Specialty Lending Inc	TSLX			0.940%
44	So Us 10/16/26 C92.5	-			0.000%
45	Abt Us 10/16/26 C110	-			-0.010%
46	Tslx Us 10/16/26 C20	-			-0.010%
47	Mkc Us 10/16/26 C55	-			-0.010%
48	Gap Us 10/16/26 C24	-			-0.010%
49	Mcd Us 10/16/26 C270	-			-0.010%
50	Bsx Us 10/16/26 C50	-			-0.010%
51	Trow Us 10/16/26 C110	-			-0.010%
52	Oln Us 10/16/26 C20	-			-0.010%
53	Vmrk Us 10/16/26 C67.5	-			-0.010%
54	Exr Us 10/16/26 C145	-			-0.010%
55	Spot Us 10/02/26 P515	-			-0.010%
56	Lw Us 10/16/26 C55	-			-0.010%
57	Bxp Us 10/16/26 C70	-			-0.010%
58	Nvo Us 10/16/26 C47.5	-			-0.010%
59	Tfc Us 10/16/26 C52.5	-			-0.020%
60	Isrg Us 10/16/26 P350	-			-0.020%
61	Tsco Us 10/30/26 C38	-			-0.020%
62	Gehc Us 10/16/26 C67.5	-			-0.020%
63	Smg Us 10/16/26 C62.5	-			-0.020%
64	Nxst Us 10/16/26 C185	-			-0.020%
65	Tmus Us 10/16/26 C190	-			-0.020%
66	Pypl Us 10/16/26 C57.5	-			-0.020%
67	Hd Us 10/16/26 C320	-			-0.020%
68	Ci Us 10/16/26 P270	-			-0.020%
69	Dis Us 10/16/26 C110	-			-0.020%
70	Stz Us 10/16/26 C135	-			-0.020%
71	Pep Us 10/16/26 C140	-			-0.020%
72	Sui Us 10/16/26 C125	-			-0.020%
73	Alk Us 10/16/26 P35	-			-0.030%
74	Wso Us 10/16/26 C320	-			-0.030%
75	Ups Us 10/16/26 C105	-			-0.030%
76	Now Us 10/16/26 P125	-			-0.030%
77	Vnom Us 10/16/26 C47	-			-0.030%
78	Len Us 10/16/26 C85	-			-0.030%
79	Kmb Us 10/16/26 C100	-			-0.030%
80	Wmg Us 10/16/26 C31	-			-0.030%
81	Nke Us 10/16/26 C40	-			-0.030%
82	Vst Us 10/16/26 P130	-			-0.030%
83	Flut Us 10/16/26 C110	-			-0.030%
84	Mtn Us 10/16/26 P125	-			-0.030%
85	Cmcsa Us 10/16/26 C25	-			-0.030%
86	Acn Us 10/16/26 P175	-			-0.040%
87	Hona Us 10/16/26 P150	-			-0.040%
88	Ulta Us 10/16/26 P535	-			-0.040%
89	Kr Us 12/18/26 P57.5	-			-0.040%
90	Lyb Us 10/16/26 C67.5	-			-0.040%
91	Chtr Us 10/16/26 P130	-			-0.040%
92	Qxo Us 10/16/26 P10	-			-0.040%
93	Nvda Us 10/16/26 P210	-			-0.050%
94	Low Us 10/23/26 P195	-			-0.050%
95	Vz Us 10/16/26 C50	-			-0.050%
96	Celh Us 10/30/26 P25	-			-0.050%
97	Deck Us 12/18/26 C90	-			-0.050%
98	Zts Us 12/18/26 P70	-			-0.050%
99	Csgp Us 10/16/26 P30	-			-0.050%
100	Ar Us 10/16/26 P39	-			-0.060%
101	Eog Us 10/16/26 C150	-			-0.060%
102	Exe Us 10/16/26 P95	-			-0.060%
103	Sndk Us 10/16/26 P1360	-			-0.060%
104	Intu Us 10/16/26 P320	-			-0.060%
105	Meli Us 10/16/26 P1820	-			-0.070%
106	Mu Us 10/16/26 P890	-			-0.070%
107	Baba Us 10/16/26 P110	-			-0.070%
108	Dpz Us 10/16/26 P310	-			-0.070%
109	Dvn Us 10/16/26 C50	-			-0.080%
110	Azo Us 10/16/26 P2840	-			-0.080%
111	Chwy Us 11/20/26 P20	-			-0.080%
112	Cdw Us 10/16/26 C150	-			-0.090%
113	Tln Us 10/16/26 P290	-			-0.110%
114	Uber Us 10/16/26 P75	-			-0.110%