Alki Consolidated Income ETF IINC

Morningstar’s Analysis IINC

There is no Morningstar’s Analysis data available.

Portfolio Holdings IINC

  • 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

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