IAI ETF Holdings Information

IAI has a total of 35 holdings. The top 10 holdings account for 71.20%.
Compare
Holdings Count
35
Total Assets
1.34B
Top 10 Percentage
71.20%
Asset Class
Equity
Category
Sector
Region
North America
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35 Holdings as of Apr 03, 2025
35 Holdings as of Apr 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Goldman Sachs Group
13.68%
$171.21M
$158.89B
25.84%
10 Buy
6 Hold
0 Sell
Moderate Buy
S&P Global
13.22%
$165.45M
$153.59B
4.61%
14 Buy
0 Hold
0 Sell
Strong Buy
Morgan Stanley
11.45%
$143.34M
$174.08B
16.96%
5 Buy
10 Hold
0 Sell
Moderate Buy
Charles Schwab Corp.
6.42%
$80.34M
$139.59B
4.93%
17 Buy
2 Hold
1 Sell
Strong Buy
CME Group Inc
4.78%
$59.81M
$96.71B
20.55%
6 Buy
7 Hold
2 Sell
Moderate Buy
Moody's
4.57%
$57.25M
$79.58B
12.98%
6 Buy
7 Hold
0 Sell
Moderate Buy
MSCI Inc
4.56%
$57.12M
$42.23B
1.99%
6 Buy
1 Hold
0 Sell
Strong Buy
Intercontinental Exchange Inc.
4.53%
$56.72M
$96.27B
13.69%
12 Buy
2 Hold
0 Sell
Strong Buy
Coinbase Global, Inc.
4.07%
$50.96M
$43.35B
-31.59%
11 Buy
9 Hold
0 Sell
Moderate Buy
Nasdaq OMX
3.90%
$48.79M
$42.44B
20.85%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

96.52%Financial3.48%Technology96.52%Financial
Financial
96.52%
Technology
3.48%

Countries Breakdown

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

Breakdown By Smart Score

16.34%Outperform106.13%Outperform98.65%Outperform814.28%Neutral714.66%Neutral631.28%Neutral55.68%Neutral41.01%Underperform30.69%Underperform21.28%Underperform17
The weighted average smart score of the IAI ETF is 7
10
16.34%
9
6.13%
8
8.65%
7
14.28%
6
14.66%
5
31.28%
4
5.68%
3
1.01%
2
0.69%
1
1.28%

IAI ETF FAQ

What are ETF IAI’s top 3 holdings?
IAI’s top 3 holdings are GS, SPGI, MS.
    What is ETF IAI’s holdings count?
    ETF IAI’s is holdings 35 different assets.
      What are the total assets of ETF IAI?
      ETF IAI’s total assets are 1.34B.
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