IAI Holdings
37 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | OPPENHEIMER HOLDINGS NON VOTING CL security match unconfirmed | 25.84% | 7,868 | $930 |
| 2 | BITGO HOLDINGS INC CLASS A security match unconfirmed | 21.87% | 108,477 | $787 |
| 3 | BLK CSH FND TREASURY SL AGENCY | 15.48% | 557,304 | $557 |
| 4 | GOLDMAN SACHS GROUP security match unconfirmed | 6.47% | 262,646 | $233 |
| 5 | MORGAN STANLEY security match unconfirmed | 5.67% | 1,076,699 | $204 |
| 6 | CHARLES SCHWAB security match unconfirmed | 3.33% | 1,263,717 | $120 |
| 7 | CME GROUP CLASS A security match unconfirmed | 1.72% | 231,784 | $62 |
| 8 | INTERCONTINENTAL EXCHANGE INC security match unconfirmed | 1.72% | 406,843 | $62 |
| 9 | MOODYS CORP security match unconfirmed | 1.67% | 134,165 | $60 |
| 10 | ROBINHOOD MARKETS CLASS A security match unconfirmed | 1.67% | 552,316 | $60 |
| 11 | S&P GLOBAL security match unconfirmed | 1.67% | 152,192 | $60 |
| 12 | MSCI security match unconfirmed | 1.42% | 91,847 | $51 |
| 13 | NASDAQ INC security match unconfirmed | 1.42% | 557,897 | $51 |
| 14 | COINBASE GLOBAL INC CLASS A security match unconfirmed | 1.39% | 281,484 | $50 |
| 15 | INTERACTIVE BROKERS GROUP INC CLAS security match unconfirmed | 1.39% | 572,408 | $50 |
| 16 | CASH COLLATERAL USD WFFUT | 1.06% | 38,000 | $38 |
| 17 | CBOE GLOBAL MARKETS security match unconfirmed | 1.03% | 132,834 | $37 |
| 18 | RAYMOND JAMES security match unconfirmed | 0.94% | 218,723 | $34 |
| 19 | LPL FINANCIAL HOLDINGS security match unconfirmed | 0.89% | 99,479 | $32 |
| 20 | TRADEWEB MARKETS INC CLASS A security match unconfirmed | 0.42% | 144,074 | $15 |
| 21 | STIFEL FINANCIAL security match unconfirmed | 0.36% | 191,236 | $13 |
| 22 | EVERCORE CLASS A security match unconfirmed | 0.33% | 47,682 | $12 |
| 23 | FACTSET RESEARCH SYSTEMS security match unconfirmed | 0.33% | 44,966 | $12 |
| 24 | HOULIHAN LOKEY CLASS A security match unconfirmed | 0.22% | 68,726 | $8 |
| 25 | JEFFERIES FINANCIAL GROUP INC security match unconfirmed | 0.22% | 193,496 | $8 |
Sector Weights
- Financial Services: 99.70%
- Technology: 0.30%
Country Weights
- United States: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.