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IAI Holdings Information

Compare
Holdings Count
37
Total Assets
1.36B
Top 10 Percentage
74.95%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

37 Holdings as of Aug 04, 2026
37 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Goldman Sachs Group
19.58%$265.63M$300.43B42.47%
5 Buy
8 Hold
1 Sell
Moderate Buy
Morgan Stanley
16.36%$221.99M$331.89B49.43%
8 Buy
6 Hold
1 Sell
Moderate Buy
Charles Schwab Corp.
9.26%$125.64M$183.03B9.78%
14 Buy
2 Hold
1 Sell
Strong Buy
Intercontinental Exchange Inc.
4.64%$62.96M$85.60B-19.45%
12 Buy
1 Hold
0 Sell
Strong Buy
Moody's
4.60%$62.43M$82.86B-7.02%
14 Buy
6 Hold
0 Sell
Moderate Buy
Robinhood Markets, Inc. Class A
4.49%$60.90M$77.87B-14.34%
14 Buy
3 Hold
0 Sell
Strong Buy
CME Group Inc
4.33%$58.73M$96.29B-7.29%
5 Buy
4 Hold
3 Sell
Hold
S&P Global
4.19%$56.82M$121.44B-26.07%
18 Buy
2 Hold
0 Sell
Strong Buy
Nasdaq OMX
3.76%$51.08M$52.65B-2.86%
13 Buy
1 Hold
0 Sell
Strong Buy
MSCI Inc
3.74%$50.79M$41.60B0.42%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.54%Financial0.35%General0.11%Technology99.54%Financial
Financial
99.54%
General
0.35%
Technology
0.11%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

24.17%Outperform102.76%Outperform922.50%Outperform84.08%Neutral715.19%Neutral64.33%Neutral520.76%Neutral43.90%Underperform32.19%Underperform20.11%Underperform17
The weighted average smart score of the IAI ETF is 7
10
24.17%
9
2.76%
8
22.50%
7
4.08%
6
15.19%
5
4.33%
4
20.76%
3
3.90%
2
2.19%
1
0.11%

IAI ETF News

IAI ETF FAQ

What are ETF IAI’s top 3 holdings?
IAI’s top 3 holdings are GS, MS, SCHW.
    What is IAI’s holding count?
    ETF IAI’s is holdings 37 different assets.
      What are the total assets of ETF IAI?
      ETF IAI’s total assets are 1.36B.
        What sector is IAI most exposed to?
        IAI is most exposed to 99.54% Financial of its holdings.
          How concentrated is IAI?
          IAI’s top 10 holdings represent 74.95% of the fund.
            What is IAI’s average Smart Score?
            The weighted average Smart Score of IAI is 7.
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