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IPPIF ETF Holdings Information

IPPIF has a total of 85 holdings. The top 10 holdings account for 57.69%.
Compare
Holdings Count
85
Total Assets
1.16B
Top 10 Percentage
57.69%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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85 Holdings as of Mar 11, 2025
85 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
3i Group plc
8.46%
$108.34M
£35.74B
47.12%
5 Buy
2 Hold
0 Sell
Moderate Buy
Partners Group Holding
7.90%
$101.28M
CHF34.01B
2.05%
5 Buy
2 Hold
1 Sell
Moderate Buy
Brookfield Corporation
7.72%
$98.86M
$82.91B
19.68%
6 Buy
1 Hold
0 Sell
Strong Buy
Blackstone Group L.P.
7.35%
$94.15M
$169.84B
11.88%
7 Buy
9 Hold
0 Sell
Moderate Buy
Kohlberg Kravis Roberts
5.61%
$71.90M
$96.08B
11.07%
11 Buy
3 Hold
0 Sell
Strong Buy
Brookfield Asset Management Ltd. Class A
4.63%
$59.27M
C$110.86B
18.39%
6 Buy
4 Hold
2 Sell
Moderate Buy
Apollo Global
4.57%
$58.49M
$71.89B
15.86%
13 Buy
3 Hold
0 Sell
Strong Buy
Ares Capital
3.96%
$50.72M
$15.07B
9.30%
7 Buy
1 Hold
0 Sell
Strong Buy
Intermediate Capital
3.81%
$48.85M
£5.73B
2.74%
7 Buy
0 Hold
0 Sell
Strong Buy
EQT AB
3.70%
$47.35M
kr386.47B
-6.35%
1 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

83.37%Financial10.72%Industrials3.89%Energy1.59%Real Estate0.43%Consumer Cyclical83.37%Financial
Financial
83.37%
Industrials
10.72%
Energy
3.89%
Real Estate
1.59%
Consumer Cyclical
0.43%

Countries Breakdown

47.18%United States19.53%United Kingdom14.31%Canada7.90%Switzerland4.76%Sweden2.97%France2.09%Australia0.40%Japan0.32%Germany0.29%Belgium0.21%Korea, Republic0.03%Ireland47.18%United States
United States
47.18%
United Kingdom
19.53%
Canada
14.31%
Switzerland
7.90%
Sweden
4.76%
France
2.97%
Australia
2.09%
Japan
0.40%
Germany
0.32%
Belgium
0.29%
Korea, Republic
0.21%
Ireland
0.03%

Breakdown By Smart Score

23.45%Outperform1015.80%Outperform91.68%Outperform824.84%Neutral73.63%Neutral64.30%Neutral59.88%Neutral413.46%Underperform32.96%Underperform27
The weighted average smart score of the IPPIF ETF is 7
10
23.45%
9
15.80%
8
1.68%
7
24.84%
6
3.63%
5
4.30%
4
9.88%
3
13.46%
2
2.96%
1
0.00%

IPPIF ETF FAQ

What are ETF IPPIF’s top 3 holdings?
IPPIF’s top 3 holdings are GB:III, CH:PGHN, TSE:BN.
    What is ETF IPPIF’s holdings count?
    ETF IPPIF’s is holdings 85 different assets.
      What are the total assets of ETF IPPIF?
      ETF IPPIF’s total assets are 1.16B.
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