IINC
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
Key Statistics
AUM$15M
Holdings43
Top 10 Wt15.7%
Volume4
Avg Volume23,860
Beta0.00
Portfolio Fundamentals
P/E9.9
P/B2.5
Div Yield3.37%
ROE26.6%
% Profitable35%
Inception2026-06-24
Sector Allocation
Other
41.7%
Consumer Cyclical
14.6%
Communication Services
9.6%
Consumer Defensive
6.4%
Healthcare
5.4%
Real Estate
5.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | — | 35.68% | $11.4M | 11,445,024 |
| 2 | Cash & Other | — | 8.89% | $2.9M | 2,851,390 |
| 3 | Watsco Inc | WSO | 1.71% | $549,862 | 1,828 |
| 4 | Gap Inc/The | GPS | 1.69% | $541,420 | 23,000 |
| 5 | Lennar Corp | LEN | 1.66% | $531,264 | 6,400 |
| 6 | Booking Holdings Inc | BKNG | 1.57% | $503,254 | 3,100 |
| 7 | Warner Music Group Corp | WMG | 1.53% | $490,863 | 17,772 |
| 8 | PayPal Holdings Inc | PYPL | 1.52% | $488,782 | 9,070 |
| 9 | NIKE Inc | NKE | 1.51% | $483,840 | 13,500 |
| 10 | Uber Technologies Inc | UBER | 1.51% | $485,520 | 7,000 |