IINC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IINC
Alki Consolidated Income ETF
$25.59
-0.05 ▼ -0.18%
Full metrics table
| Category | US Equities - US Style | Expense | 0.75% | Return% 1Y | - | Total Holdings | 118 | Perf Week | 1.67% | Volume | 3,446 |
| Asset Type | Equities (Stocks) | AUM | $36M | Return% 3Y | - | NAV | $25.65 | Perf Month | 0.64% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.65 (2.53%) | Return% 5Y | - | 52W High | -5.85% | Perf Quarter | 0.8% | Rel Volume | 0.38 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.49% | Perf Half Y | - | Prev Close | $25.64 |
| IPO | 2026/6/24 | Flows% 1M | 10.03% | Return% SI | 15.51% | RSI (14) | 59.83 | Perf YTD | 1.95% | Price | $25.59 |
| Beta | - | Flows% 3M | 60.97% | Flows% YTD | 1301.73% | Flows% 1Y | 1301.73% | Perf Year | - | Volatility(W/M) | 0.34% 0.16% |
| SMA20 | 1.7% | SMA50 | -0.3% | SMA200 | -0.13% | ATR | 0.12 | ||||
About this ETF
IINC at a glance
Total Expense Ratio 0.75% Lower is better
AUM $36M Assets Under Management
Holdings 118
Dividend Rate 2.53%
Listed 2026
Management Style Actively managed
Top Holdings 118 holdings
The top 10 make up 51% of the fund
1 First American Government Obli 38.13%
2 
CDW CDW Corp/DE 1.45% 3 
MKC McCormick & Co Inc/MD 1.43% 4 
ABBV AbbVie Inc 1.42% 5 
HD Home Depot Inc/The 1.40% 6 
CMCSA Comcast Corp 1.39% 7 
BMY Bristol-Myers Squibb Co 1.38% 8 
NXST Nexstar Media Group Inc 1.38% 9 
KMB Kimberly-Clark Corp 1.38% 10 
MSFT Microsoft Corp 1.37% Sector Distribution
Largest sectors first.
Quote
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Now $25.59
1-Year Low$24.49 1-Year High$27.18
52-Wk Position41%
Volume 3.4K
Traded less than usual. That is 38% of its average volume.
A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price barely moves
At its worst (August 2026) it fell 7% and has not fully recovered yet.
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How about dividends? A
Dividends are paid consistently
Pays 2.53% annually in dividends.
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Fund Flow
Money keeps flowing in
Over the past year, new money equal to 1301.7% of assets came in.
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Related ETFs 7 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
RECI Columbia Research Enhanced Core Premium Income ETF 10M Similar ETFsTotal Expense Ratio
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% Cheaper ETFs holding the same thingTotal Expense Ratio
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IINC have?
IINC holds a total of 118 securities, with an AUM of approximately $36M.
Does IINC pay dividends (distributions)?
IINC's distribution yield is approximately 2.53%.
What is the 52-week high and low for IINC?
IINC has recorded a 52-week high of $27.18 and a low of $24.49.
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