IAI - Dow Jones U.S. Broker-Dealers Index Fund Holdings
Data as of IAI Top Ten Holdings
-
Knight Capital Group, Inc.(KCG ):
8.05%
-
Goldman Sachs Group Inc(GS ):
7.11%
-
Morgan Stanley(MS ):
6.42%
-
Ameriprise Financial Inc(AMP ):
6.12%
-
CME Group, Inc. Class A(CME ):
6.04%
-
Charles Schwab Corp(SCHW ):
5.94%
-
IntercontinentalExchange, Inc.(ICE ):
5.70%
-
NYSE Euronext, Inc.(NYX ):
5.43%
-
TD Ameritrade Holding Corporation(AMTD ):
4.59%
-
CBOE Holdings, Inc.(CBOE ):
4.54%
% Assets In Top 10: 59.94%
Total Holdings: 22
|
|
IAI Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.91% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.09% |
| Other |
0.00% |
|
|
IAI Sector Breakdown
| Sector |
Percentage |
| Financial Services |
99.91% |
| Utilities |
0.00% |
| Communication Services |
0.00% |
| Industrials |
0.00% |
| Technology |
0.00% |
| Consumer Defensive |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Consumer Cyclical |
0.00% |
| Health Care |
0.00% |
|
|
IAI Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
7.11% |
| Large |
24.52% |
| Medium |
32.61% |
| Small |
22.99% |
| Micro |
12.69% |
|
|
IAI Region Breakdown
| Region |
Percentage |
| U.S. |
99.91% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.91% |
| Emerging |
0.00% |
|
|
IAI Country Breakdown
| Country |
Percentage |
| United States |
99.91% |
| Other |
0.09% |
|
|
Explore IAI on ETFdb
|
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