IPEAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	3.37%	859,827
2	BAC	Bank of America Corporation	3.33%	439,708
3	MKC	McCormick & Company, Incorporated	2.91%	221,440
4	KVUE	Kenvue Inc.	2.86%	777,105
5	PH	Parker-Hannifin Corporation	2.70%	24,710
6	DOV	Dover Corporation	2.69%	83,343
7	WFC	Wells Fargo & Company	2.62%	217,056
8	BA	The Boeing Company	2.50%	82,085
9	PNC	The PNC Financial Services Group, Inc.	2.45%	73,837
10	UNH	UnitedHealth Group Incorporated	2.44%	28,019
11	CVX	Chevron Corporation	2.43%	97,347
12	AFG	American Financial Group, Inc.	2.39%	101,258
13	AJG	Arthur J. Gallagher & Co.	2.36%	48,220
14	ICE	Intercontinental Exchange, Inc.	2.31%	90,046
15	BK	The Bank of New York Mellon Corporation	2.29%	172,818
16	GS	The Goldman Sachs Group, Inc.	2.28%	23,099
17	PM	Philip Morris International Inc.	2.16%	104,217
18	EXE	Expand Energy Corporation	2.16%	125,805
19	DUK	Duke Energy Corporation	2.14%	115,664
20	WELL	Welltower Inc.	2.06%	95,129
21	BXP	BXP, Inc.	1.81%	141,099
22	NEE	NextEra Energy, Inc.	1.76%	142,246
23	TMO	Thermo Fisher Scientific Inc.	1.71%	19,071
24	DTE	DTE Energy Company	1.67%	80,229
25	ACN	Accenture plc	1.65%	27,225
26	IR	Ingersoll Rand Inc.	1.58%	101,275
27	BMY	Bristol-Myers Squibb Company	1.55%	159,567
28	EOG	EOG Resources, Inc.	1.54%	73,017
29	ABT	Abbott Laboratories	1.53%	78,634
30	PVH	PVH Corp.	1.50%	82,481
31	CI	The Cigna Group	1.47%	31,008
32	ABBV	AbbVie Inc.	1.44%	47,163
33	PEG	Public Service Enterprise Group Incorporated	1.35%	92,810
34	SAIA	Saia, Inc.	1.34%	17,024
35	SLM	SLM Corporation	1.30%	273,747
36	LOW	Lowe's Companies, Inc.	1.29%	30,412
37	DBX	Dropbox, Inc.	1.27%	246,072
38	LAZ	Lazard, Inc.	1.25%	141,442
39	CRM	Salesforce, Inc.	1.18%	20,428
40	SYK	Stryker Corporation	1.15%	18,517
41	SLB	Schlumberger Limited	1.10%	166,648
42	WBD	Warner Bros. Discovery, Inc.	1.07%	588,886
43	WDAY	Workday, Inc.	1.04%	23,517
44	AA	Alcoa Corporation	1.02%	156,789
45	MCK	McKesson Corporation	1.01%	10,286
46	MU	Micron Technology, Inc.	0.99%	68,140
47	LVS	Las Vegas Sands Corp.	0.98%	111,255
48	DINO	HF Sinclair Corporation	0.90%	149,085
49	CF	CF Industries Holdings, Inc.	0.88%	60,048
50	TPR	Tapestry, Inc.	0.85%	75,754
51	MDLZ	Mondelez International, Inc.	0.82%	80,101
52	VRTX	Vertex Pharmaceuticals Incorporated	0.82%	11,791
53	WSM	Williams-Sonoma, Inc.	0.79%	24,920
54	NUE	Nucor Corporation	0.78%	38,601
55	CSU	Constellation Software Inc/Canada	0.76%	1,437
56	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.75%	22,019
57	TDG	TransDigm Group Incorporated	0.74%	3,408
58	AMD	Advanced Micro Devices, Inc.	0.72%	34,798
59	MTD	Mettler-Toledo International Inc.	0.72%	3,398
60	UHS	Universal Health Services, Inc.	0.65%	20,916
61	CCK	Crown Holdings, Inc.	0.64%	44,739
62	ALC	Alcon Inc.	0.61%	41,859
63	PINS	Pinterest, Inc.	0.48%	96,254
64	TFDXX	BlackRock Liquidity Funds - FedFund	0.39%	2,283,000
65	PATH	UiPath Inc.	0.35%	162,025
66	FROG	JFrog Ltd.	0.32%	63,021
67	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	0.00%	7,113
68	n/a	SAMSON ALA 9.75% 02/15/20	0.00%	1,685,000
69	n/a	PRIME AET&D HOLDINGS NO 1	0.00%	440,822
70	TROPEN 9.625 12.15.14	TROPICANA ENT LLC/FIN - Tropicana Entertainment LLC / Tropicana Finance Corp	0.00%	1,216,000
71	2299955D	CONSTELLATION SOFTWARE INC/CANADA	0.00%	1,823

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.04%
Cash	0.96%

Sector Breakdown

Sector	% Weight
Financials	18.98%
Health Care	16.20%
Information Technology	9.98%
Industrials	9.92%
Communication Services	8.58%
Energy	6.28%
Consumer Discretionary	6.12%
Consumer Staples	5.87%
Utilities	5.70%
Materials	4.78%
Real Estate	4.44%
Other	3.15%

Country Breakdown

Sector	% Weight
United States	94.01%
United Kingdom	1.79%
Ireland	1.20%
Other	1.09%
Canada	1.06%
Switzerland	0.85%