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IAI Holdings Information

Compare
Holdings Count
36
Total Assets
1.37B
Top 10 Percentage
75.15%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

36 Holdings as of Jun 03, 2026
36 Holdings as of Jun 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Goldman Sachs Group
20.74%
$277.94M
$314.06B
71.82%
7 Buy
6 Hold
1 Sell
Moderate Buy
Morgan Stanley
16.79%
$225.04M
$339.08B
60.88%
7 Buy
6 Hold
0 Sell
Moderate Buy
Charles Schwab Corp.
9.61%
$128.75M
$152.37B
-0.74%
15 Buy
1 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
4.38%
$58.68M
$79.46B
14.26%
15 Buy
3 Hold
0 Sell
Strong Buy
MSCI Inc
4.32%
$57.91M
$45.88B
8.23%
12 Buy
1 Hold
0 Sell
Strong Buy
Moody's
4.18%
$56.04M
$79.24B
-7.65%
12 Buy
4 Hold
0 Sell
Strong Buy
S&P Global
4.00%
$53.57M
$123.57B
-19.78%
16 Buy
0 Hold
0 Sell
Strong Buy
Nasdaq OMX
3.74%
$50.08M
$49.72B
3.50%
10 Buy
1 Hold
0 Sell
Strong Buy
Interactive Brokers Group
3.72%
$49.86M
$39.52B
69.20%
6 Buy
1 Hold
0 Sell
Strong Buy
Intercontinental Exchange Inc.
3.67%
$49.15M
$80.52B
-22.46%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.90%Financial0.10%Technology99.90%Financial
Financial
99.90%
Technology
0.10%

Countries Breakdown

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

Breakdown By Smart Score

29.48%Outperform103.72%Outperform910.51%Outperform89.24%Neutral79.37%Neutral627.47%Neutral51.11%Neutral44.99%Underperform30.20%Underperform23.91%Underperform17
The weighted average smart score of the IAI ETF is 7
10
29.48%
9
3.72%
8
10.51%
7
9.24%
6
9.37%
5
27.47%
4
1.11%
3
4.99%
2
0.20%
1
3.91%

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 ETF IAI’s holdings count?
    ETF IAI’s is holdings 36 different assets.
      What are the total assets of ETF IAI?
      ETF IAI’s total assets are 1.37B.
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