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Global ETF Survey 2026

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›ETF Issuers›Alki›IINC

IINC

Alki Consolidated Income ETF

Active ETF Equity

Not rated

The IINC Exchange Traded Fund (ETF) is provided by Alki. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.49

-$0.015 (-0.06%) yesterday

1:30 PM 07/22/26 Closed

1D price range

$25.47$25.54

52W price range

$25.02$25.66

YTD Perf.

+1.64%

YTD Flows

Annualized volatility

Fund AuM

€20M

Share class AuM

€20M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88635U4085

TER

0.75%

Inception date

6/24/2026

Issuer

Alki

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Healthcare

8.14%

Finance

7.87%

Consumer Non-Cyclicals

6.65%

Consumer Services

6.28%

Consumer Cyclicals

4.06%

Technology

4.02%

Energy

3.94%

Utilities

2.66%

Business Services

2.64%

Unavailable

49.81%

Other

3.93%

Latest IINC news

No content available for this fund

FAQ about IINC

IINC is a Active ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

IINC carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

IINC was introduced to the market on June 24, 2026. It trades on United States

Alki Consolidated Income ETF, IINC, is provided by Alki. Learn more about Alki here.

IINC oversees €20M in assets as of July 22, 2026.

IINC follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, IINC has significant geographic allocations in USA and Denmark.

As of June 30, 2026, IINC focuses largely on Healthcare, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, IINC holds 38 positions in its portfolio, with 20.57% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IINC top three holdings include McCormick & Co., Inc., AbbVie, Inc. and GE Healthcare Technologies, Inc..

The base currency of IINC is USD.

Top 10 holdings

Data as of 06/30/26

McCormick & Co., Inc.

1.44%

AbbVie, Inc.

1.42%

GE Healthcare Technologies, Inc.

1.39%

The Home Depot, Inc.

1.38%

Bristol Myers Squibb Co.

1.37%

Lennar Corp.

1.37%

CDW Corp.

1.37%

Kimberly-Clark Corp.

1.37%

Novo Nordisk A/S

1.36%

Cheniere Energy, Inc.

1.36%

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