IAI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 37
- Total Assets
- 1.31B
- Top 10 Percentage
- 74.93%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
37 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group | 17.88% | $230.19M | ― | $260.47B | 13.21% | Moderate Buy | $1,096.31 | ||
| MSMorgan Stanley | 15.10% | $194.41M | ― | $289.46B | 11.52% | Moderate Buy | $216.47 | ||
| SCHWCharles Schwab Corp. | 8.47% | $109.01M | ― | $152.27B | -6.74% | Moderate Buy | $115.94 | ||
| SPGIS&P Global | 5.40% | $69.57M | ― | $135.25B | -5.09% | Strong Buy | $530.14 | ||
| CMECME Group Inc | 5.35% | $68.84M | ― | $108.50B | 15.31% | Moderate Buy | $310 | ||
| ICEIntercontinental Exchange Inc. | 5.23% | $67.30M | ― | $94.36B | 13.69% | Moderate Buy | $191.18 | ||
| MCOMoody's | 5.04% | $64.92M | ― | $85.15B | 3.12% | Strong Buy | $553.42 | ||
| NDAQNasdaq OMX | 4.51% | $58.06M | ― | $58.95B | 24.01% | Strong Buy | $116.4 | ||
| MSCIMSCI Inc | 4.36% | $56.09M | ― | $44.57B | 6.90% | Strong Buy | $687.3 | ||
| HOODRobinhood Markets, Inc. Class A | 3.57% | $45.99M | ― | $76.61B | -38.44% | Strong Buy | $135.18 |
Sector Breakdown
- Financial99.51%
- General0.33%
- Technology0.16%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IAI ETF is 7
- 108.30%
- 914.01%
- 816.42%
- 77.88%
- 619.60%
- 512.89%
- 417.94%
- 31.56%
- 20.55%
- 10.84%
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?
IAI holds 37 assets.
What are the total assets of ETF IAI?
IAI’s total assets are $1.31B.
What sector is IAI most exposed to?
IAI’s largest sector exposure is Financial (99.51%).
How concentrated is IAI?
IAI’s top 10 holdings represent 74.93% of the fund.
What is IAI’s average Smart Score?
The weighted average Smart Score of IAI is 7.