IAI Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	14.76%	292,839
2	MS	Morgan Stanley	12.09%	1,178,952
3	SPGI	S&P Global Inc.	11.32%	299,575
4	COIN	Coinbase Global, Inc.	6.34%	230,321
5	SCHW	The Charles Schwab Corporation	6.33%	963,975
6	HOOD	Robinhood Markets, Inc.	4.78%	771,060
7	MSCI	MSCI Inc.	4.32%	104,139
8	ICE	Intercontinental Exchange, Inc.	4.32%	325,279
9	CME	CME Group Inc.	4.29%	214,118
10	MCO	Moody's Corporation	4.22%	119,405
11	NDAQ	Nasdaq, Inc.	3.78%	583,241
12	LPLA	LPL Financial Holdings Inc.	3.02%	112,832
13	RJF	Raymond James Financial, Inc.	2.87%	256,199
14	CBOE	Cboe Global Markets, Inc.	2.45%	147,744
15	IBKR	Interactive Brokers Group, Inc.	2.41%	614,941
16	TW	Tradeweb Markets Inc.	1.72%	164,295
17	FDS	FactSet Research Systems Inc.	1.72%	53,541
18	SF	Stifel Financial Corp.	1.10%	144,942
19	HLI	Houlihan Lokey, Inc.	1.02%	75,895
20	EVR	Evercore Inc.	1.01%	50,727
21	JEF	Jefferies Financial Group Inc.	0.95%	229,903
22	MKTX	MarketAxess Holdings Inc.	0.86%	52,916
23	MORN	Morningstar, Inc.	0.86%	37,557
24	LAZ	Lazard, Inc.	0.56%	159,225
25	PIPR	Piper Sandler Companies	0.48%	23,218
26	MC	Moelis & Company	0.45%	98,399
27	PJT	PJT Partners Inc.	0.42%	34,538
28	SNEX	StoneX Group Inc.	0.41%	61,552
29	BGC	BGC Group, Inc.	0.39%	535,530
30	VIRT	Virtu Financial, Inc.	0.37%	114,229
31	DFIN	Donnelley Financial Solutions, Inc.	0.16%	35,987
32	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.15%	2,071,148
33	PWP	Perella Weinberg Partners	0.13%	88,218
34	WFFUT	CASH COLLATERAL USD WFFUT	0.01%	184,000
35	RTYU5	RUSSELL 2000 EMINI CME SEP 25	0.00%	5
36	IXAU5	EMINI FINANCIAL SELECT SECTOR SEP	0.00%	6
37	USD	USD CASH	-0.04%	-610,462

As of Jun 26, 2025