Alki Consolidated Income ETF IINC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $15.1M
- Holdings
- 116
- 12-month distribution yield
- 2.53%
- Asset class
- Equity
Alki Consolidated Income ETF (IINC) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$25.53 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 16 Jun 2026. It reported net assets of US$15.09 million as of 30 Jun 2026. Its latest holdings report lists 116 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.65 a unit, a 12-month distribution yield of 2.53%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 16 Jun 2026
- Filed with the SEC
- 16 Jun 2026
Size and reporting
- Net assets
- $15,086,729
- Total assets
- $20,564,761
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 116 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 38.13% | $5.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | CDW Corp/DE | US12514G1085 | 1.45% | $219K | Equity (common) | United States | USD |
| 3 | McCormick & Co Inc/MD | US5797802064 | 1.43% | $216K | Equity (common) | United States | USD |
| 4 | AbbVie Inc | US00287Y1091 | 1.42% | $214K | Equity (common) | United States | USD |
| 5 | Home Depot Inc/The | US4370761029 | 1.40% | $212K | Equity (common) | United States | USD |
| 6 | Comcast Corp | US20030N1019 | 1.39% | $210K | Equity (common) | United States | USD |
| 7 | Bristol-Myers Squibb Co | US1101221083 | 1.38% | $208K | Equity (common) | United States | USD |
| 8 | Nexstar Media Group Inc | US65336K1034 | 1.38% | $208K | Equity (common) | United States | USD |
| 9 | Kimberly-Clark Corp | US4943681035 | 1.38% | $208K | Equity (common) | United States | USD |
| 10 | Microsoft Corp | US5949181045 | 1.37% | $206K | Equity (common) | United States | USD |
| 11 | Equity Residential | US29476L1070 | 1.36% | $206K | Equity (common) | United States | USD |
| 12 | Novo Nordisk A/S | US6701002056 | 1.36% | $205K | Equity (common) | Denmark | USD |
| 13 | T Rowe Price Group Inc | US74144T1088 | 1.36% | $205K | Equity (common) | United States | USD |
| 14 | GE HealthCare Technologies Inc | US36266G1076 | 1.36% | $204K | Equity (common) | United States | USD |
| 15 | Cheniere Energy Inc | US16411R2085 | 1.35% | $203K | Equity (common) | United States | USD |
| 16 | Automatic Data Processing Inc | US0530151036 | 1.34% | $202K | Equity (common) | United States | USD |
| 17 | Lennar Corp | US5260571048 | 1.33% | $201K | Equity (common) | United States | USD |
| 18 | BXP Inc | US1011211018 | 1.32% | $199K | Equity (common) | United States | USD |
| 19 | Booking Holdings Inc | US09857L1089 | 1.32% | $199K | Equity (common) | United States | USD |
| 20 | Omnicom Group Inc | US6819191064 | 1.31% | $198K | Equity (common) | United States | USD |
| 21 | Abbott Laboratories | US0028241000 | 1.31% | $197K | Equity (common) | United States | USD |
| 22 | Southern Co/The | US8425871071 | 1.30% | $197K | Equity (common) | United States | USD |
| 23 | PG&E Corp | US69331C1080 | 1.30% | $197K | Equity (common) | United States | USD |
| 24 | Visa Inc | US92826C8394 | 1.30% | $197K | Equity (common) | United States | USD |
| 25 | United Parcel Service Inc | US9113121068 | 1.30% | $196K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 49.94% | |
| Short-term investment vehicles (cash funds) | 38.13% | |
| Equity derivatives | -2.83% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 83.88% | |
| Denmark | 1.36% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 85.24% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 14.44% | |
| Health Care | 8.07% | |
| Consumer Staples | 5.11% | |
| Utilities | 3.96% | |
| Real Estate | 3.96% | |
| Technology | 3.95% | |
| Industrials | 2.68% | |
| Finance | 2.65% | |
| Telecommunications | 2.59% | |
| Energy | 2.54% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6470
- 12-month yield
- 2.53%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6470) ÷ latest price ($25.53) × 100 = 2.53%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.2100 |
| 28 Aug 2026 | $0.2210 |
| 30 Jul 2026 | $0.2160 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000103659) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IINC and VTI Vanguard Morningstar Total Stock Market ETF
- IINC and VOO Vanguard S&P 500 ETF
- IINC and IVV iShares Core S&P 500 ETF
- IINC and QQQ Invesco QQQ Trust, Series 1