Companies included in IAI
This is IAI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–38 of 38.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 332,516 | NS | 18.309979% |
| MORGAN STANLEY | MORGAN STANLEY | 1,334,000 | NS | 14.289485% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 1,851,600 | NS | 11.32642% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 441,939 | NS | 4.524243% |
| SPGI | S&P GLOBAL INC. | 161,868 | NS | 4.481334% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 155,703 | NS | 4.421224% |
| CME | CME GROUP INC. | 228,781 | NS | 4.398119% |
| MSCI | MSCI INC. | 117,577 | NS | 4.12505% |
| HOOD | ROBINHOOD MARKETS, INC. | 882,449 | NS | 3.980457% |
| COIN | COINBASE GLOBAL, INC. | 349,542 | NS | 3.972634% |
| NDAQ | NASDAQ, INC. | 718,348 | NS | 3.969186% |
| IBKR | INTERACTIVE BROKERS GROUP, INC. | 712,728 | NS | 3.111445% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 167,341 | NS | 3.061448% |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 281,114 | NS | 2.6493% |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 128,146 | NS | 2.509206% |
| TW | TRADEWEB MARKETS INC. | 185,118 | NS | 1.417711% |
| EVR | EVERCORE INC. | 61,875 | NS | 1.202221% |
| STIFEL FINANCIAL CORP. | STIFEL FINANCIAL CORP. | 245,361 | NS | 1.180531% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 12,939,948.5977 | NS | 0.842422% |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 59,593 | NS | 0.841676% |
| HLI | HOULIHAN LOKEY, INC. | 87,701 | NS | 0.819841% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 265,533 | NS | 0.713285% |
| MKTX | MARKETAXESS HOLDINGS INC. | 59,543 | NS | 0.639399% |
| SNEX | STONEX GROUP INC. | 112,022 | NS | 0.588055% |
| PIPR | PIPER SANDLER COMPANIES | 109,586 | NS | 0.546022% |
| LAZ | LAZARD, INC. | 182,607 | NS | 0.504908% |
| MORN | MORNINGSTAR, INC. | 36,931 | NS | 0.406365% |
| BGC | BGC GROUP, INC. | 583,034 | NS | 0.371144% |
| VIRT | VIRTU FINANCIAL, INC. | 127,771 | NS | 0.365761% |
| MC | MOELIS & COMPANY | 98,399 | NS | 0.36507% |
| PJT | PJT PARTNERS INC. | 39,568 | NS | 0.359843% |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS, INC. | 42,633 | NS | 0.130811% |
| PWP | PERELLA WEINBERG PARTNERS | 108,986 | NS | 0.128824% |
| MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | 49,846 | NS | 0.126274% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 1,934,650.35 | NS | 0.125925% |
| OPY | OPPENHEIMER HOLDINGS INC. | 9,822 | NS | 0.05702% |
| RTY1M26 | E MINI RUSS 2000 JUN26 | 3 | NC | 0.000181% |
| XAF2M26 | XAF FINANCIAL JUN26 | 10 | NC | -0.000043% |
SEC N-PORT snapshot as of .