IINC Holdings: Alki Consolidated Income Top Holdings
NYSEARCA: IINCTidal Investments LLCDerivative IncomeETFUSD
At close: Oct 9, 3:56 PM ET · Delayed 15 min
IINC portfolio concentration
The Alki Consolidated Income ETF (IINC) reports 10 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 34.70% of assets. The top 10 holdings account for 48.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, IINC behaves like an equal-weighted fund of about 8 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IINC holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 34.70% |
| 2 | WSOWatsco Inc Ordinary Shares | 1.73% |
| 3 | GAPGap Inc | 1.64% |
| 4 | LENLennar Corp Class A | 1.63% |
| 5 | BKNGBooking Holdings Inc | 1.58% |
| 6 | WMGWarner Music Group Corp Ordinary Shares - Class A | 1.53% |
| 7 | NXSTNexstar Media Group Inc | 1.52% |
| 8 | UBERUber Technologies Inc | 1.50% |
| 9 | NKENike Inc Class B | 1.49% |
| 10 | PYPLPayPal Holdings Inc | 1.49% |