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IPPIF Holdings Information

Compare
Holdings Count
95
Total Assets
1.31B
Top 10 Percentage
52.45%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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95 Holdings as of Oct 31, 2025
95 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
3i Group plc
8.72%
$127.17M
£43.21B
36.99%
5 Buy
2 Hold
0 Sell
Moderate Buy
Brookfield Corporation
8.36%
$122.04M
$113.69B
23.74%
8 Buy
1 Hold
0 Sell
Strong Buy
Blackstone Group L.P.
5.97%
$87.11M
$175.97B
-15.78%
7 Buy
6 Hold
0 Sell
Moderate Buy
Partners Group Holding
5.01%
$73.09M
CHF25.15B
-18.06%
3 Buy
3 Hold
0 Sell
Moderate Buy
Kohlberg Kravis Roberts
4.70%
$68.57M
$104.80B
-15.37%
7 Buy
0 Hold
0 Sell
Strong Buy
Apollo Global
4.23%
$61.70M
$71.32B
-16.96%
8 Buy
3 Hold
0 Sell
Moderate Buy
EQT AB
4.13%
$60.28M
kr384.12B
6.50%
2 Buy
2 Hold
0 Sell
Moderate Buy
Brookfield Asset Management Ltd. Class A
3.90%
$56.89M
C$123.29B
0.43%
3 Buy
7 Hold
0 Sell
Moderate Buy
Ares Capital
3.85%
$56.12M
$14.61B
-2.25%
8 Buy
2 Hold
0 Sell
Strong Buy
Intermediate Capital
3.58%
$52.28M
£5.48B
-7.67%
3 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

92.30%Financial4.20%Energy1.54%Consumer Cyclical1.13%Conglomerates0.43%Services0.17%Industrials0.13%Real Estate0.10%Technology92.30%Financial
Financial
92.30%
Energy
4.20%
Consumer Cyclical
1.54%
Conglomerates
1.13%
Services
0.43%
Industrials
0.17%
Real Estate
0.13%
Technology
0.10%

Countries Breakdown

46.07%United States19.89%United Kingdom14.89%Canada6.58%Sweden5.01%Switzerland2.99%France2.87%Australia0.63%Belgium0.55%Japan0.32%Korea0.22%Germany46.07%United States
United States
46.07%
United Kingdom
19.89%
Canada
14.89%
Sweden
6.58%
Switzerland
5.01%
France
2.99%
Australia
2.87%
Belgium
0.63%
Japan
0.55%
Korea
0.32%
Germany
0.22%

Breakdown By Smart Score

11.50%Outperform1015.59%Outperform915.41%Outperform823.21%Neutral710.61%Neutral69.63%Neutral50.77%Neutral46.50%Underperform36.00%Underperform20.78%Underperform16
The weighted average smart score of the IPPIF ETF is 6
10
11.50%
9
15.59%
8
15.41%
7
23.21%
6
10.61%
5
9.63%
4
0.77%
3
6.50%
2
6.00%
1
0.78%

IPPIF ETF FAQ

What are ETF IPPIF’s top 3 holdings?
IPPIF’s top 3 holdings are GB:III, TSE:BN, BX.
    What is ETF IPPIF’s holdings count?
    ETF IPPIF’s is holdings 95 different assets.
      What are the total assets of ETF IPPIF?
      ETF IPPIF’s total assets are 1.31B.
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