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GB:IPRV Holdings Information

IPRV has a total of 85 holdings. The top 10 holdings account for 60.32%.
Compare
Holdings Count
85
Total Assets
1.26B
Top 10 Percentage
60.32%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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85 Holdings as of Jan 29, 2025
85 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Blackstone Group L.P.
8.62%
$112.89M
$215.34B
42.85%
4 Buy
7 Hold
0 Sell
Moderate Buy
Brookfield Corporation
8.15%
$106.71M
$90.97B
52.37%
6 Buy
1 Hold
0 Sell
Strong Buy
3i Group plc
7.49%
$98.11M
£36.55B
55.75%
5 Buy
2 Hold
0 Sell
Moderate Buy
Kohlberg Kravis Roberts
7.40%
$96.99M
$148.22B
92.73%
10 Buy
3 Hold
0 Sell
Strong Buy
PGHN
Partners Group Holding
7.29%
$95.53M
CHF36.23B
17.35%
4 Buy
2 Hold
1 Sell
Moderate Buy
Apollo Global
5.34%
$69.94M
$95.80B
71.08%
13 Buy
5 Hold
0 Sell
Moderate Buy
Brookfield Asset Management Ltd. Class A
5.18%
$67.83M
C$38.96B
60.84%
4 Buy
5 Hold
2 Sell
Hold
Ares Capital
3.78%
$49.58M
$15.13B
15.77%
4 Buy
1 Hold
0 Sell
Strong Buy
EQT
EQT AB
3.54%
$46.31M
kr438.17B
25.87%
0 Buy
1 Hold
0 Sell
Hold
Intermediate Capital
3.53%
$46.26M
£6.66B
30.46%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

88.30%Financial9.70%Industrials1.48%Real Estate0.43%Consumer Cyclical0.09%Energy88.30%Financial
Financial
88.30%
Industrials
9.70%
Real Estate
1.48%
Consumer Cyclical
0.43%
Energy
0.09%

Countries Breakdown

49.88%United States17.41%United Kingdom15.29%Canada7.29%Switzerland4.54%Sweden2.68%France1.88%Australia0.37%Japan0.25%Germany0.21%Korea, Republic0.20%Belgium49.88%United States
United States
49.88%
United Kingdom
17.41%
Canada
15.29%
Switzerland
7.29%
Sweden
4.54%
France
2.68%
Australia
1.88%
Japan
0.37%
Germany
0.25%
Korea, Republic
0.21%
Belgium
0.20%

Breakdown By Smart Score

27.28%Outperform108.59%Outperform929.42%Outperform810.18%Neutral710.17%Neutral68.35%Neutral55.29%Neutral40.65%Underperform30.06%Underperform17
The weighted average smart score of the GB:IPRV ETF is 7
10
27.28%
9
8.59%
8
29.42%
7
10.18%
6
10.17%
5
8.35%
4
5.29%
3
0.65%
2
0.00%
1
0.06%

IPRV ETF FAQ

What are ETF GB:IPRV’s top 3 holdings?
GB:IPRV’s top 3 holdings are BX, TSE:BN, GB:III.
    What is ETF GB:IPRV’s holdings count?
    ETF GB:IPRV’s is holdings 85 different assets.
      What are the total assets of ETF GB:IPRV?
      ETF GB:IPRV’s total assets are 1.26B.
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