IINC Holdings
Alki Consolidated Income ETF
1W: -0.7%
1M: -5.2%
3M: -2.2%
YTD: -1.1%
$24.82
+0.00 (+0.00%)
Weekly Expected Move ±1.1%
$24
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$15M
Holdings43
Top 10 Wt15.7%
Beta—
% Profitable35%
Coverage58%
Portfolio Valuation
P/E9.9
P/B2.5
P/S1.5
EV/EBITDA9.0
P/FCF11.5
PEG1.83
Profitability & Returns
Gross Margin54.4%
Net Margin15.2%
ROE26.6%
ROA7.7%
ROIC13.8%
Div Yield3.37%
Leverage & Liquidity
Debt/Equity1.19
Debt/Assets0.35
Net Debt/EBITDA2.1x
Interest Cov6.5x
Current Ratio0.96
Quick Ratio0.75
Growth (YoY)
Revenue+6.4%
Net Income+2.7%
EPS-0.5%
FCF+31.2%
EBITDA+8.2%
Rev CAGR 3Y+5.1%
Quality Scores
Piotroski F5.9
Altman Z2.90
IS Quality66.2
IS Overall51.1
IS Value57.0
Median P/E17.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 74 | 41.7% | — |
| Consumer Cyclical | 10 | 14.6% | 20.4 |
| Communication Services | 7 | 9.6% | 15.5 |
| Consumer Defensive | 5 | 6.4% | 14.4 |
| Healthcare | 4 | 5.4% | 19.1 |
| Real Estate | 4 | 5.0% | 18.5 |
| Energy | 3 | 3.7% | 104.2 |
| Financial Services | 3 | 3.7% | 13.1 |
| Industrials | 2 | 3.0% | 21.5 |
| Basic Materials | 2 | 2.8% | 13.1 |
| Technology | 2 | 2.7% | 15.3 |
| Utilities | 1 | 1.4% | 20.1 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LEN | Lennar Corporation | 1.66% | 4 | Bullish | 30 | 3 | -2.2% |
| UBER | Uber Technologies, Inc. | 1.51% | 4 | Bullish | 3 | 9 | -6.2% |
| NKE | NIKE, Inc. | 1.51% | 4 | Bullish | 5 | 2 | -21.6% |
| CHTR | Charter Communications, Inc. | 1.45% | 4 | Bullish | 5 | 1 | -28.7% |
| ABT | Abbott Laboratories | 1.42% | 4 | Bullish | 3 | 6 | +7.6% |
| DVN | Devon Energy Corporation | 1.30% | 4 | Bullish | 1 | 2 | -3.5% |
| GEHC | GE HealthCare Technologies Inc. | 1.28% | 4 | Bullish | 8 | 6 | -8.1% |
| TMUS | T-Mobile US, Inc. | 1.27% | 4 | Bullish | 1 | 4 | -11.4% |
| TSCO | Tractor Supply Company | 1.27% | 4 | Bullish | 4 | 4 | -9.6% |
| CDW | CDW Corporation | 1.23% | 4 | Bullish | 2 | 1 | -2.4% |
| TFC | Truist Financial Corporation | 1.16% | 4 | Bullish | 1 | 2 | -4.1% |
Showing 50 of 117 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | — | 35.68% | $11.4M | 11,445,024 | — | — | — |
| 2 | Cash & Other Cash | — | 8.89% | $2.9M | 2,851,390 | — | — | — |
| 3 | Watsco Inc | WSO | 1.71% | $549,862 | 1,828 | 25.7 | $12.3B | Industrials |
| 4 | Gap Inc/The | GPS | 1.69% | $541,420 | 23,000 | 7.2 | $9.2B | Consumer Cyclical |
| 5 | Lennar Corp | LEN | 1.66% | $531,264 | 6,400 | 15.1 | $19.8B | Consumer Cyclical |
| 6 | Booking Holdings Inc | BKNG | 1.57% | $503,254 | 3,100 | 17.5 | $123.2B | Consumer Cyclical |
| 7 | Warner Music Group Corp | WMG | 1.53% | $490,863 | 17,772 | 20.8 | $14.0B | Communication Services |
| 8 | PayPal Holdings Inc | PYPL | 1.52% | $488,782 | 9,070 | 9.9 | $45.2B | Financial Services |
| 9 | Uber Technologies Inc | UBER | 1.51% | $485,520 | 7,000 | 14.7 | $138.6B | Technology |
| 10 | NIKE Inc | NKE | 1.51% | $483,840 | 13,500 | 16.2 | $50.1B | Consumer Cyclical |
| 11 | Nexstar Media Group Inc | NXST | 1.51% | $484,440 | 3,000 | 27.6 | $4.7B | Communication Services |
| 12 | McDonald's Corp | MCD | 1.46% | $467,960 | 2,000 | 18.8 | $164.8B | Consumer Cyclical |
| 13 | Smurfit Westrock PLC | SW | 1.45% | $465,990 | 10,500 | 47.3 | $22.3B | Consumer Cyclical |
| 14 | Charter Communications Inc | CHTR | 1.45% | $464,814 | 4,200 | 2.8 | $14.7B | Communication Services |
| 15 | Comcast Corp | CMCSA | 1.45% | $464,400 | 21,500 | 7.0 | $76.5B | Communication Services |
| 16 | Southern Co/The | SO | 1.43% | $458,975 | 5,500 | 20.1 | $96.3B | Utilities |
| 17 | Scotts Miracle-Gro Co/The | SMG | 1.42% | $455,400 | 9,200 | 39.2 | $2.9B | Basic Materials |
| 18 | Chewy Inc | CHWY | 1.42% | $456,500 | 25,000 | 34.9 | $7.5B | Consumer Cyclical |
| 19 | Abbott Laboratories | ABT | 1.42% | $454,275 | 4,500 | 31.4 | $168.7B | Healthcare |
| 20 | Extra Space Storage Inc | EXR | 1.41% | $453,866 | 3,400 | 29.4 | $28.2B | Real Estate |
| 21 | PepsiCo Inc | PEP | 1.40% | $450,415 | 3,500 | 16.5 | $172.0B | Consumer Defensive |
| 22 | Sun Communities Inc | SUI | 1.39% | $446,514 | 4,031 | -15.7 | $13.6B | Real Estate |
| 23 | Kimberly-Clark Corp | KMB | 1.37% | $438,922 | 4,434 | 16.0 | $31.3B | Consumer Defensive |
| 24 | Boston Scientific Corp | BSX | 1.37% | $438,800 | 10,000 | 17.2 | $63.3B | Healthcare |
| 25 | Olin Corp | OLN | 1.36% | $435,404 | 28,218 | -12.9 | $1.8B | Basic Materials |
| 26 | Devon Energy Corp | DVN | 1.30% | $418,561 | 8,982 | 11.3 | $52.4B | Energy |
| 27 | Deckers Outdoor Corp | DECK | 1.29% | $414,889 | 5,341 | 11.2 | $10.8B | Consumer Cyclical |
| 28 | United Parcel Service Inc | UPS | 1.29% | $413,292 | 4,400 | 17.3 | $79.0B | Industrials |
| 29 | Novo Nordisk A/S | NVO | 1.29% | $413,748 | 10,800 | 9.5 | $165.7B | Healthcare |
| 30 | GE HealthCare Technologies Inc | GEHC | 1.28% | $411,055 | 6,185 | 18.5 | $29.0B | Healthcare |
| 31 | T-Mobile US Inc | TMUS | 1.27% | $407,450 | 2,500 | 17.1 | $175.5B | Communication Services |
| 32 | Tractor Supply Co | TSCO | 1.27% | $408,212 | 12,955 | 16.2 | $16.3B | Consumer Cyclical |
| 33 | Home Depot Inc/The | HD | 1.27% | $406,136 | 1,410 | 19.8 | $282.0B | Consumer Cyclical |
| 34 | Constellation Brands Inc | STZ | 1.24% | $397,740 | 3,527 | 10.8 | $19.3B | Consumer Defensive |
| 35 | McCormick & Co Inc/MD | MKC | 1.23% | $395,138 | 8,164 | 8.1 | $12.0B | Consumer Defensive |
| 36 | CDW Corp/DE | CDW | 1.23% | $393,021 | 3,030 | 16.0 | $17.0B | Technology |
| 37 | EOG Resources Inc | EOG | 1.22% | $390,489 | 2,796 | 10.9 | $75.3B | Energy |
| 38 | Walt Disney Co/The | DIS | 1.22% | $392,441 | 3,723 | 21.0 | $177.5B | Communication Services |
| 39 | Viper Energy Inc | VNOM | 1.22% | $392,784 | 9,800 | 290.3 | $14.6B | Energy |
| 40 | Verizon Communications Inc | VZ | 1.20% | $386,140 | 8,398 | 12.0 | $191.7B | Communication Services |
| 41 | TRUIST FINANCIAL CORP | TFC | 1.16% | $371,520 | 8,000 | 10.5 | $57.9B | Financial Services |
| 42 | Lamb Weston Holdings Inc | LW | 1.12% | $358,319 | 8,281 | 20.8 | $6.0B | Consumer Defensive |
| 43 | Vivmark Residential | EQR | 1.12% | $357,977 | 5,835 | 27.6 | $23.9B | Real Estate |
| 44 | BXP Inc | BXP | 1.11% | $355,993 | 5,835 | 32.5 | $9.6B | Real Estate |
| 45 | Sixth Street Specialty Lending Inc | TSLX | 1.00% | $321,042 | 17,505 | 19.0 | $1.7B | Financial Services |
| 46 | TSLX US 10/16/26 C20 Private | — | —% | $-432 | -173 | — | — | — |
| 47 | VZ US 11/06/26 C50 Private | — | -0.01% | $-2,532 | -83 | — | — | — |
| 48 | SUN CMNT CLL OPT 11/26 120 Private | — | -0.01% | $-4,500 | -40 | — | — | — |
| 49 | NVDA US 10/16/26 P210 Private | — | -0.01% | $-2,794 | -23 | — | — | — |
| 50 | VNOM US 11/20/26 C45 Private | — | -0.01% | $-4,655 | -98 | — | — | — |