IAI holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), one issuer country.

IAI's largest investment is Goldman Sachs Group Inc at 20.57% of net assets. Morgan Stanley and THE Charles Schwab Corp follow; the three together are 46.45%. Ten companies are 76.16% of the fund; the other 27 share the rest. Among the 721 equity funds measured here, IAI behaves like 10.3 holdings against a median of 42.4 — 4.2 times more concentrated than the median. Across 28 quarterly filings IAI has held roughly steady since 2019-09-30 (10.7 then, 10.3 now). Between the 2026-03-31 and 2026-06-30 filings 2 positions were added and 1 dropped; 7.9% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-09-30 and 2026-06-30, IAI went from behaving like 10.7 equally weighted positions to 10.3 — 4% fewer, while its top ten went from 76.82% to 76.16% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 37 positions in IAI's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: IAI.csv.gz.

Monthly total returns from Item B.5 of IAI's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.06 percentage points over 84 months, which is roughly the distributions. Every month with the filing it came from: IAI.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $11m was out to 1 borrower, 0.79% of net assets.

Cash collateral reported against the loan: 0.81% of net assets, 102.4% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter IAI has filed, with each borrower: IAI.json · all funds.

36 positions became 37: 2 added (0.0% of the fund at the later date), 1 dropped (0.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 7.9%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of IAI compared this way, as a feed: changes.xml · all funds: filings received.

New: XAF FINANCIAL SEP26 (0.00%), E MINI RUSS 2000 SEP26 (0.00%). Gone: E MINI RUSS 2000 JUN26 (0.00%).

99.07% equity, 0.93% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $1.33B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of IAI (10.3). Same filings, same arithmetic. Position in this list says nothing about which fund is better.