Each N-PORT filing of IAI compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/iai/https://themulden.com/funds/iai/36 positions became 37: 2 added (0% of the fund), 1 dropped (0%). Turnover proxy 7.9%. Largest increases: MORGAN STANLEY 14.29% to 17.27%; THE GOLDMAN SACHS GROUP, INC. 18.31% to 20.56%; ROBINHOOD MARKETS, INC. 3.98% to 5.31%; INTERACTIVE BROKERS GROUP, INC. 3.11% to 3.7%; STONEX GROUP INC. 0.59% to 0.8%; MOODY'S CORPORATION 4.42% to 4.6%. Largest decreases: THE CHARLES SCHWAB CORPORATION 11.32% to 8.61%; COINBASE GLOBAL, INC. 3.97% to 3.1%; CBOE GLOBAL MARKETS, INC. 3.06% to 2.42%; NASDAQ, INC. 3.97% to 3.36%; CME GROUP INC. 4.4% to 3.83%; INTERCONTINENTAL EXCHANGE, INC. 4.52% to 4.01%. New: XAF FINANCIAL SEP26 (0%), E MINI RUSS 2000 SEP26 (0%). Gone: E MINI RUSS 2000 JUN26 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Aug 2026 12:00:00 GMThttps://themulden.com/funds/iai/https://themulden.com/funds/iai/34 positions became 36: 3 added (0.6% of the fund), 1 dropped (0.57%). Turnover proxy 4%. Largest increases: THE GOLDMAN SACHS GROUP, INC. 17.23% to 18.31%; CBOE GLOBAL MARKETS, INC. 2.63% to 3.06%; THE CHARLES SCHWAB CORPORATION 10.91% to 11.32%; MORGAN STANLEY 14.02% to 14.29%; INTERACTIVE BROKERS GROUP, INC. 2.86% to 3.11%; COINBASE GLOBAL, INC. 3.73% to 3.97%. Largest decreases: NASDAQ, INC. 4.38% to 3.97%; MOODY'S CORPORATION 4.83% to 4.42%; LPL FINANCIAL HOLDINGS INC. 2.86% to 2.51%; S&P GLOBAL INC. 4.83% to 4.48%; JEFFERIES FINANCIAL GROUP INC. 1.03% to 0.71%; FACTSET RESEARCH SYSTEMS INC. 1.1% to 0.84%. New: PIPER SANDLER COMPANIES (0.55%), OPPENHEIMER HOLDINGS INC. (0.06%), E MINI RUSS 2000 JUN26 (0%). Gone: PIPER SANDLER COMPANIES (0.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 May 2026 12:00:00 GMThttps://themulden.com/funds/iai/https://themulden.com/funds/iai/35 positions became 34: 1 added (0.1% of the fund), 2 dropped (0%). Turnover proxy 9.2%. Largest increases: THE CHARLES SCHWAB CORPORATION 5.81% to 10.91%; THE GOLDMAN SACHS GROUP, INC. 15.96% to 17.23%; MORGAN STANLEY 12.76% to 14.02%; MOODY'S CORPORATION 4.2% to 4.83%; NASDAQ, INC. 4.06% to 4.38%; INTERCONTINENTAL EXCHANGE, INC. 4.36% to 4.58%. Largest decreases: S&P GLOBAL INC. 10.07% to 4.83%; ROBINHOOD MARKETS, INC. 5.43% to 3.78%; COINBASE GLOBAL, INC. 4.77% to 3.73%; RAYMOND JAMES FINANCIAL, INC. 3.1% to 2.84%; INTERACTIVE BROKERS GROUP, INC. 3.1% to 2.86%; HOULIHAN LOKEY, INC. 1.14% to 0.96%. New: MIAMI INTERNATIONAL HOLDINGS, INC. (0.1%). Gone: XAF FINANCIAL DEC25 (0%), E MINI RUSS 2000 DEC25 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Feb 2026 12:00:00 GMThttps://themulden.com/funds/iai/https://themulden.com/funds/iai/35 positions became 35: 2 added (0% of the fund), 2 dropped (0%). Turnover proxy 5%. Largest increases: THE GOLDMAN SACHS GROUP, INC. 14.94% to 15.96%; MORGAN STANLEY 11.97% to 12.76%; INTERACTIVE BROKERS GROUP, INC. 2.46% to 3.1%; CME GROUP INC. 4.25% to 4.63%; EVERCORE INC. 0.99% to 1.33%; NASDAQ, INC. 3.76% to 4.06%. Largest decreases: S&P GLOBAL INC. 11.38% to 10.07%; COINBASE GLOBAL, INC. 5.82% to 4.77%; FACTSET RESEARCH SYSTEMS INC. 1.73% to 1.1%; THE CHARLES SCHWAB CORPORATION 6.34% to 5.81%; TRADEWEB MARKETS INC. 1.73% to 1.31%; LPL FINANCIAL HOLDINGS INC. 3.05% to 2.69%. New: XAF FINANCIAL DEC25 (0%), E MINI RUSS 2000 DEC25 (0%). Gone: XAF FINANCIAL SEP25 (0%), E MINI RUSS 2000 SEP25 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/iai/https://themulden.com/funds/iai/35 positions became 35: 2 added (0% of the fund), 2 dropped (0.04%). Turnover proxy 5.1%. Largest increases: COINBASE GLOBAL, INC. 3.93% to 5.82%; ROBINHOOD MARKETS, INC. 3.61% to 5.2%; THE GOLDMAN SACHS GROUP, INC. 13.97% to 14.94%; INTERACTIVE BROKERS GROUP, INC. 2.2% to 2.46%; MORGAN STANLEY 11.83% to 11.97%; EVERCORE INC. 0.86% to 0.99%. Largest decreases: S&P GLOBAL INC. 13.12% to 11.38%; CBOE GLOBAL MARKETS, INC. 2.89% to 2.48%; FACTSET RESEARCH SYSTEMS INC. 2.11% to 1.73%; TRADEWEB MARKETS INC. 2.11% to 1.73%; RAYMOND JAMES FINANCIAL, INC. 3.13% to 2.83%; MOODY'S CORPORATION 4.6% to 4.32%. New: XAF FINANCIAL SEP25 (0%), E MINI RUSS 2000 SEP25 (0%). Gone: OPEN LENDING CORPORATION (0.04%), XAF FINANCIAL JUN25 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/iai/https://themulden.com/funds/iai/34 positions became 35: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.6%. Largest increases: THE CHARLES SCHWAB CORPORATION 5.08% to 6.42%; ROBINHOOD MARKETS, INC. 3.14% to 3.61%; CBOE GLOBAL MARKETS, INC. 2.43% to 2.89%; TRADEWEB MARKETS INC. 1.81% to 2.11%; S&P GLOBAL INC. 12.87% to 13.12%; COINBASE GLOBAL, INC. 3.72% to 3.93%. Largest decreases: MORGAN STANLEY 12.69% to 11.83%; THE GOLDMAN SACHS GROUP, INC. 14.63% to 13.97%; JEFFERIES FINANCIAL GROUP INC. 1.52% to 1.07%; EVERCORE INC. 1.18% to 0.86%; RAYMOND JAMES FINANCIAL, INC. 3.38% to 3.13%; CME GROUP INC. 4.66% to 4.52%. New: XAF FINANCIAL JUN25 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 May 2025 12:00:00 GMThttps://themulden.com/funds/iai/https://themulden.com/funds/iai/35 positions became 34: 1 added (0.17% of the fund), 2 dropped (0%). Turnover proxy 5.3%. Largest increases: MORGAN STANLEY 11.53% to 12.69%; ROBINHOOD MARKETS, INC. 2.29% to 3.14%; THE GOLDMAN SACHS GROUP, INC. 13.88% to 14.63%; THE CHARLES SCHWAB CORPORATION 4.53% to 5.08%; LPL FINANCIAL HOLDINGS INC. 2.39% to 2.9%; CME GROUP INC. 4.34% to 4.66%. Largest decreases: S&P GLOBAL INC. 14.69% to 12.87%; COINBASE GLOBAL, INC. 4.88% to 3.72%; CBOE GLOBAL MARKETS, INC. 2.95% to 2.43%; NASDAQ, INC. 4.16% to 3.8%; MARKETAXESS HOLDINGS INC. 1.33% to 1.02%; FACTSET RESEARCH SYSTEMS INC. 2.4% to 2.17%. New: PERELLA WEINBERG PARTNERS (0.17%). Gone: E MINI RUSS 2000 DEC24 (0%), XAF FINANCIAL DEC24 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Feb 2025 12:00:00 GMThttps://themulden.com/funds/iai/https://themulden.com/funds/iai/36 positions became 35: 2 added (0% of the fund), 3 dropped (0.06%). Turnover proxy 3.6%. Largest increases: COINBASE GLOBAL, INC. 3.91% to 4.88%; S&P GLOBAL INC. 13.95% to 14.69%; NASDAQ, INC. 3.63% to 4.16%; ROBINHOOD MARKETS, INC. 1.91% to 2.29%; BGC GROUP, INC. 0.21% to 0.41%; MARKETAXESS HOLDINGS INC. 1.21% to 1.33%. Largest decreases: LPL FINANCIAL HOLDINGS INC. 3.31% to 2.39%; THE CHARLES SCHWAB CORPORATION 5.12% to 4.53%; RAYMOND JAMES FINANCIAL, INC. 3.65% to 3.13%; THE GOLDMAN SACHS GROUP, INC. 14.25% to 13.88%; MORGAN STANLEY 11.89% to 11.53%; MOODY'S CORPORATION 4.58% to 4.28%. New: E MINI RUSS 2000 DEC24 (0%), XAF FINANCIAL DEC24 (0%). Gone: B. RILEY FINANCIAL, INC. (0.06%), XAF FINANCIAL SEP24 (0%), E MINI RUSS 2000 SEP24 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/iai/https://themulden.com/funds/iai/36 positions became 36: 2 added (0% of the fund), 2 dropped (0%). Turnover proxy 4%. Largest increases: THE GOLDMAN SACHS GROUP, INC. 13.37% to 14.25%; S&P GLOBAL INC. 13.42% to 13.95%; MORGAN STANLEY 11.58% to 11.89%; ROBINHOOD MARKETS, INC. 1.63% to 1.91%; CME GROUP INC. 4.22% to 4.5%; INTERCONTINENTAL EXCHANGE, INC. 4.25% to 4.51%. Largest decreases: THE CHARLES SCHWAB CORPORATION 7.07% to 5.12%; COINBASE GLOBAL, INC. 4.79% to 3.91%; BGC GROUP, INC. 0.46% to 0.21%; FACTSET RESEARCH SYSTEMS INC. 2.71% to 2.47%; CBOE GLOBAL MARKETS, INC. 3.04% to 2.84%; RAYMOND JAMES FINANCIAL, INC. 3.79% to 3.65%. New: XAF FINANCIAL SEP24 (0%), E MINI RUSS 2000 SEP24 (0%). Gone: E MINI RUSS 2000 JUN24 (0%), XAF FINANCIAL JUN24 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Aug 2024 12:00:00 GMThttps://themulden.com/funds/iai/https://themulden.com/funds/iai/36 positions became 36: 3 added (0.74% of the fund), 3 dropped (0.67%). Turnover proxy 4.8%. Largest increases: THE CHARLES SCHWAB CORPORATION 5.59% to 7.07%; ROBINHOOD MARKETS, INC. 1.11% to 1.63%; NASDAQ, INC. 3.35% to 3.76%; INTERACTIVE BROKERS GROUP, INC. 1.5% to 1.87%; THE GOLDMAN SACHS GROUP, INC. 13.03% to 13.37%; RAYMOND JAMES FINANCIAL, INC. 3.55% to 3.79%. Largest decreases: S&P GLOBAL INC. 14.79% to 13.42%; MORGAN STANLEY 12.21% to 11.58%; MARKETAXESS HOLDINGS INC. 1.88% to 1.3%; INTERCONTINENTAL EXCHANGE, INC. 4.66% to 4.25%; FACTSET RESEARCH SYSTEMS INC. 3.07% to 2.71%; COINBASE GLOBAL, INC. 5.04% to 4.79%. New: Lazard, Inc. (0.74%), E MINI RUSS 2000 JUN24 (0%), XAF FINANCIAL JUN24 (0%). Gone: LAZARD LTD (0.66%), XAF FINANCIAL MAR24 (0%), E MINI RUSS 2000 MAR24 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 May 2024 12:00:00 GMThttps://themulden.com/funds/iai/https://themulden.com/funds/iai/34 positions became 36: 2 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.6%. Largest increases: COINBASE GLOBAL, INC. 2.63% to 5.04%; THE CHARLES SCHWAB CORPORATION 4.5% to 5.59%; S&P GLOBAL INC. 14.41% to 14.79%; MARKETAXESS HOLDINGS INC. 1.67% to 1.88%; INTERCONTINENTAL EXCHANGE, INC. 4.47% to 4.66%; MSCI INC. 4.37% to 4.51%. Largest decreases: LPL FINANCIAL HOLDINGS INC. 3.75% to 2.92%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.77% to 0.12%; CME GROUP INC. 4.54% to 4.04%; MORGAN STANLEY 12.63% to 12.21%; INTERACTIVE BROKERS GROUP, INC. 1.92% to 1.5%; FACTSET RESEARCH SYSTEMS INC. 3.45% to 3.07%. New: XAF FINANCIAL MAR24 (0%), E MINI RUSS 2000 MAR24 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Feb 2024 12:00:00 GMThttps://themulden.com/funds/iai/https://themulden.com/funds/iai/28 positions became 34: 10 added (33.18% of the fund), 4 dropped (0.94%). Turnover proxy 33.8%. Largest increases: BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.14% to 0.77%. Largest decreases: MORGAN STANLEY 19.79% to 12.63%; THE GOLDMAN SACHS GROUP, INC. 19.07% to 12.93%; MARKETAXESS HOLDINGS INC. 4.33% to 1.67%; INTERACTIVE BROKERS GROUP, INC. 4% to 1.92%; STIFEL FINANCIAL CORP. 2.96% to 1.33%; JEFFERIES FINANCIAL GROUP INC. 2.9% to 1.34%. New: S&P GLOBAL INC. (14.41%), MSCI INC. (4.37%), MOODY'S CORPORATION (4.28%), FACTSET RESEARCH SYSTEMS INC. (3.45%), COINBASE GLOBAL, INC. (2.63%), TRADEWEB MARKETS INC. (1.9%). Gone: BGC PARTNERS, INC. (0.7%), DIAMOND HILL INVESTMENT GROUP, INC. (0.24%), XAF FINANCIAL SEP23 (0%), E MINI RUSS 2000 SEP23 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Nov 2023 12:00:00 GMThttps://themulden.com/funds/iai/https://themulden.com/funds/iai/28 positions became 28: 2 added (0% of the fund), 2 dropped (0%). Turnover proxy 3.7%. Largest increases: LPL FINANCIAL HOLDINGS INC. 3.85% to 4.77%; THE CHARLES SCHWAB CORPORATION 4.32% to 5.14%; RAYMOND JAMES FINANCIAL, INC. 4.22% to 4.81%; MOELIS & COMPANY 1.15% to 1.42%; HOULIHAN LOKEY, INC. 2.06% to 2.32%; JEFFERIES FINANCIAL GROUP INC. 2.67% to 2.9%. Largest decreases: MARKETAXESS HOLDINGS INC. 5.25% to 4.33%; NASDAQ, INC. 4.77% to 3.93%; Cboe Global Markets, Inc. 5.24% to 4.66%; CME GROUP INC. 5.07% to 4.56%; INTERCONTINENTAL EXCHANGE, INC. 4.89% to 4.69%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.33% to 0.14%. New: XAF FINANCIAL SEP23 (0%), E MINI RUSS 2000 SEP23 (0%). Gone: XAF FINANCIAL JUN23 (0%), E MINI RUSS 2000 JUN23 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/iai/https://themulden.com/funds/iai/27 positions became 28: 2 added (0% of the fund), 1 dropped (0.48%). Turnover proxy 18.6%. Largest increases: MORGAN STANLEY 5.49% to 19.71%; Cboe Global Markets, Inc. 4.5% to 5.24%; CME GROUP INC. 4.41% to 5.07%; MARKETAXESS HOLDINGS INC. 4.67% to 5.25%; INTERACTIVE BROKERS GROUP, INC. 3.45% to 3.96%; NASDAQ, INC. 4.36% to 4.77%. Largest decreases: THE CHARLES SCHWAB CORPORATION 21.05% to 4.32%; LPL FINANCIAL HOLDINGS INC. 4.44% to 3.85%; THE GOLDMAN SACHS GROUP, INC. 19.27% to 19.04%; JEFFERIES FINANCIAL GROUP INC. 2.91% to 2.67%; RAYMOND JAMES FINANCIAL, INC. 4.33% to 4.22%; LAZARD LTD 1.81% to 1.74%. New: XAF FINANCIAL JUN23 (0%), E MINI RUSS 2000 JUN23 (0%). Gone: COWEN INC. (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 May 2023 12:00:00 GMThttps://themulden.com/funds/iai/https://themulden.com/funds/iai/26 positions became 27: 1 added (1.92% of the fund), 0 dropped (0%). Turnover proxy 17.4%. Largest increases: THE CHARLES SCHWAB CORPORATION 7.01% to 21.05%; THE GOLDMAN SACHS GROUP, INC. 18.42% to 19.27%; MARKETAXESS HOLDINGS INC. 4.42% to 4.67%; INTERCONTINENTAL EXCHANGE, INC. 4.35% to 4.57%; EVERCORE INC. 1.73% to 1.81%; CME GROUP INC. 4.35% to 4.41%. Largest decreases: MORGAN STANLEY 19.48% to 5.49%; INTERACTIVE BROKERS GROUP, INC. 3.85% to 3.45%; LPL FINANCIAL HOLDINGS INC. 4.8% to 4.44%; STIFEL FINANCIAL CORP. 3.23% to 2.87%; JEFFERIES FINANCIAL GROUP INC. 3.21% to 2.91%; LAZARD LTD 2.1% to 1.81%. New: ROBINHOOD MARKETS, INC. (1.92%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Feb 2023 12:00:00 GMThttps://themulden.com/funds/iai/https://themulden.com/funds/iai/26 positions became 26: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.4%. Largest increases: THE CHARLES SCHWAB CORPORATION 5.84% to 7.01%; INTERACTIVE BROKERS GROUP, INC. 2.77% to 3.85%; LPL FINANCIAL HOLDINGS INC. 4.38% to 4.8%; COWEN INC. 0.37% to 0.59%; JEFFERIES FINANCIAL GROUP INC. 3.05% to 3.21%; RAYMOND JAMES FINANCIAL, INC. 4.46% to 4.6%. Largest decreases: THE GOLDMAN SACHS GROUP, INC. 19.11% to 18.42%; CME GROUP INC. 4.94% to 4.35%; MORGAN STANLEY 19.94% to 19.48%; EVERCORE INC. 2.19% to 1.73%; NASDAQ, INC. 4.77% to 4.47%; STIFEL FINANCIAL CORP. 3.44% to 3.23%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/iai/https://themulden.com/funds/iai/27 positions became 26: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 15.8%. Largest increases: Goldman Sachs Group Inc/The 6.24% to 19.11%; Morgan Stanley 18.9% to 19.94%; Cboe Global Markets Inc 4.32% to 4.8%; CME Group Inc 4.49% to 4.94%; PJT Partners Inc 0.77% to 1%; Nasdaq Inc 4.59% to 4.77%. Largest decreases: Charles Schwab Corp/The 19.33% to 5.84%; LPL Financial Holdings Inc 5.12% to 4.38%; Raymond James Financial Inc 4.98% to 4.46%; Virtu Financial Inc 1.54% to 1.08%; B Riley Financial Inc 0.56% to 0.39%; Jefferies Financial Group Inc 3.18% to 3.05%. Gone: Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Aug 2022 12:00:00 GMThttps://themulden.com/funds/iai/https://themulden.com/funds/iai/27 positions became 27: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 16.3%. Largest increases: Charles Schwab Corp/The 5.16% to 19.33%; LPL Financial Holdings Inc 4.41% to 5.12%; Virtu Financial Inc 1.09% to 1.54%; Raymond James Financial Inc 4.6% to 4.98%; Stifel Financial Corp 3.25% to 3.56%; StoneX Group Inc 0.46% to 0.64%. Largest decreases: Goldman Sachs Group Inc/The 18.67% to 6.24%; Morgan Stanley 20.26% to 18.9%; MarketAxess Holdings Inc 4.84% to 4.24%; Moelis & Co 1.69% to 1.43%; Lazard Ltd 2.18% to 1.95%; Jefferies Financial Group Inc 3.38% to 3.18%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 May 2022 12:00:00 GMThttps://themulden.com/funds/iai/https://themulden.com/funds/iai/26 positions became 27: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.7%. Largest increases: Interactive Brokers Group Inc 2.33% to 3.08%; MarketAxess Holdings Inc 4.31% to 4.84%; Charles Schwab Corp/The 4.72% to 5.16%; Houlihan Lokey Inc 1.99% to 2.34%; Piper Sandler Cos 0.85% to 1.12%; Jefferies Financial Group Inc 3.14% to 3.38%. Largest decreases: Morgan Stanley 21.76% to 20.26%; Goldman Sachs Group Inc/The 19.79% to 18.67%; LPL Financial Holdings Inc 4.96% to 4.41%; CME Group Inc 4.62% to 4.46%; Cboe Global Markets Inc 4.59% to 4.49%; BGC Partners Inc 0.76% to 0.67%. New: Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/iai/https://themulden.com/funds/iai/27 positions became 26: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 2.2%. Largest increases: Morgan Stanley 21.12% to 21.76%; LPL Financial Holdings Inc 4.35% to 4.96%; Charles Schwab Corp/The 4.46% to 4.72%; CME Group Inc 4.4% to 4.62%; Raymond James Financial Inc 4.49% to 4.67%; Houlihan Lokey Inc 1.9% to 1.99%. Largest decreases: MarketAxess Holdings Inc 4.77% to 4.31%; Evercore Inc 2.61% to 2.27%; Intercontinental Exchange Inc 4.78% to 4.44%; B Riley Financial Inc 0.6% to 0.4%; Goldman Sachs Group Inc/The 19.98% to 19.79%; Nasdaq Inc 4.64% to 4.51%. Gone: Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/iai/https://themulden.com/funds/iai/25 positions became 27: 2 added (3.09% of the fund), 0 dropped (0%). Turnover proxy 5.4%. Largest increases: Morgan Stanley 20.2% to 21.12%; Goldman Sachs Group Inc/The 19.5% to 19.98%; MarketAxess Holdings Inc 4.45% to 4.77%; Intercontinental Exchange Inc 4.47% to 4.78%; Cboe Global Markets Inc 4.41% to 4.65%; B Riley Financial Inc 0.58% to 0.6%. Largest decreases: Interactive Brokers Group Inc 3.42% to 2.4%; Stifel Financial Corp 3.89% to 3.08%; Evercore Inc 3.2% to 2.61%; Lazard Ltd 2.84% to 2.31%; Virtu Financial Inc 1.45% to 0.98%; Raymond James Financial Inc 4.83% to 4.49%. New: Jefferies Financial Group Inc (3.09%), Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Aug 2021 12:00:00 GMThttps://themulden.com/funds/iai/https://themulden.com/funds/iai/26 positions became 25: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 4.6%. Largest increases: Goldman Sachs Group Inc/The 18.08% to 19.5%; Morgan Stanley 19.52% to 20.2%; Stifel Financial Corp 3.48% to 3.89%; Raymond James Financial Inc 4.41% to 4.83%; CME Group Inc 4.26% to 4.57%; Evercore Inc 2.98% to 3.2%. Largest decreases: Charles Schwab Corp/The 8.1% to 4.63%; Lazard Ltd 3.19% to 2.84%; Houlihan Lokey Inc 2.32% to 1.98%; PJT Partners Inc 1.2% to 0.93%; Cboe Global Markets Inc 4.47% to 4.41%; Piper Sandler Cos 0.93% to 0.87%. Gone: Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 May 2021 12:00:00 GMThttps://themulden.com/funds/iai/https://themulden.com/funds/iai/26 positions became 26: 2 added (0.49% of the fund), 2 dropped (9.01%). Turnover proxy 17.3%. Largest increases: Morgan Stanley 14.87% to 19.52%; Charles Schwab Corp/The 4.71% to 8.1%; Stifel Financial Corp 2.1% to 3.48%; Evercore Inc 1.61% to 2.98%; Interactive Brokers Group Inc 2.32% to 3.3%; Lazard Ltd 2.26% to 3.19%. Largest decreases: CME Group Inc 11.93% to 4.26%; MarketAxess Holdings Inc 4.78% to 4.32%; Raymond James Financial Inc 4.5% to 4.41%; Intercontinental Exchange Inc 4.5% to 4.47%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.14% to 0.12%. New: B Riley Financial Inc (0.49%), Chicago Mercantile Exchange (0%). Gone: TD Ameritrade Holding Corp (4.71%), E*TRADE Financial Corp (4.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Feb 2021 12:00:00 GMThttps://themulden.com/funds/iai/https://themulden.com/funds/iai/26 positions became 26: 1 added (0.51% of the fund), 1 dropped (0.6%). Turnover proxy 6.2%. Largest increases: Morgan Stanley 11.87% to 14.87%; Goldman Sachs Group Inc/The 16.62% to 17.74%; TD Ameritrade Holding Corp 4.27% to 4.71%; Charles Schwab Corp/The 4.28% to 4.71%; Interactive Brokers Group Inc 2.14% to 2.32%; PJT Partners Inc 0.72% to 0.88%. Largest decreases: CME Group Inc 15.84% to 11.93%; Nasdaq Inc 4.81% to 4.32%; E*TRADE Financial Corp 4.79% to 4.3%; LPL Financial Holdings Inc 4.12% to 3.68%; BGC Partners Inc 0.52% to 0.46%; Virtu Financial Inc 1.19% to 1.13%. New: StoneX Group Inc (0.51%). Gone: INTL. FCStone Inc (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Nov 2020 12:00:00 GMThttps://themulden.com/funds/iai/https://themulden.com/funds/iai/26 positions became 26: 1 added (0.15% of the fund), 1 dropped (0%). Turnover proxy 11.9%. Largest increases: Morgan Stanley 4.38% to 11.87%; Goldman Sachs Group Inc/The 15.37% to 16.62%; Raymond James Financial Inc 3.48% to 4.35%; Nasdaq Inc 4.1% to 4.81%; MarketAxess Holdings Inc 4.31% to 4.77%; LPL Financial Holdings Inc 3.71% to 4.12%. Largest decreases: Intercontinental Exchange Inc 11.13% to 4.55%; CME Group Inc 19.34% to 15.84%; Interactive Brokers Group Inc 2.8% to 2.14%; Stifel Financial Corp 2.38% to 2.17%; Cboe Global Markets Inc 4.66% to 4.45%; Piper Sandler Cos 0.74% to 0.57%. New: BlackRock Funds III (0.15%). Gone: Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/iai/https://themulden.com/funds/iai/27 positions became 26: 0 added (0% of the fund), 1 dropped (0.11%). Turnover proxy 12%. Largest increases: Intercontinental Exchange Inc 4.46% to 11.13%; CME Group Inc 16.97% to 19.34%; Houlihan Lokey Inc 1.19% to 1.93%; Interactive Brokers Group Inc 2.08% to 2.8%; Virtu Financial Inc 0.69% to 1.3%; Moelis & Co 0.92% to 1.17%. Largest decreases: Morgan Stanley 10.9% to 4.38%; Goldman Sachs Group Inc/The 17.29% to 15.37%; Raymond James Financial Inc 4.45% to 3.48%; LPL Financial Holdings Inc 4.34% to 3.71%; Nasdaq Inc 4.59% to 4.1%; Lazard Ltd 2.62% to 2.24%. Gone: BlackRock Funds III (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/iai/https://themulden.com/funds/iai/27 positions became 27: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.2%. Largest increases: Morgan Stanley 9.37% to 10.9%; LPL Financial Holdings Inc 3.9% to 4.34%; Goldman Sachs Group Inc/The 16.87% to 17.29%; Houlihan Lokey Inc 1.07% to 1.19%; MarketAxess Holdings Inc 4.37% to 4.47%; Stifel Financial Corp 2.31% to 2.42%. Largest decreases: CME Group Inc 19.04% to 16.97%; Interactive Brokers Group Inc 2.39% to 2.08%; Intercontinental Exchange Inc 4.72% to 4.46%; Charles Schwab Corp/The 4.46% to 4.26%; Evercore Inc 1.85% to 1.7%; Chicago Mercantile Exchange 0.07% to 0.01%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2020 12:00:00 GMT