Alki Consolidated Income ETF IINC
Morningstar’s Analysis IINC
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
First American Government Obligs X | 28.46 | 10M | Cash and Equivalents |
OTHER ASSETS AND LIABILITIES | 12.09 | 4M | — |
Cash Offset | 3.23 | 1M | — |
The Scotts Miracle Gro Co Class A | 1.63 | 593,600 | Basic Materials |
Watsco Inc Ordinary Shares | 1.63 | 592,447 | Industrials |
Lennar Corp Class A | 1.60 | 582,756 | Consumer Cyclical |
Alaska Air Group Inc | 1.60 | 581,742 | Industrials |
Warner Music Group Corp Ordinary Shares - Class A | 1.59 | 580,194 | Communication Services |
Chewy Inc | 1.59 | 579,534 | Consumer Cyclical |
The Cigna Group | 1.58 | 575,680 | Healthcare |