IPEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	3.29%	373,818
2	GOOGL	Alphabet Inc.	3.09%	94,350
3	T	AT&T Inc.	3.05%	567,570
4	AMZN	Amazon.com, Inc.	2.75%	67,526
5	CVX	Chevron Corporation	2.67%	100,366
6	ICE	Intercontinental Exchange, Inc.	2.65%	77,751
7	DUK	Duke Energy Corporation	2.60%	118,754
8	AIG	American International Group, Inc.	2.52%	158,456
9	AJG	Arthur J. Gallagher & Co.	2.49%	41,873
10	WFC	Wells Fargo & Company	2.29%	153,724
11	KVUE	Kenvue Inc.	2.27%	582,989
12	ABT	Abbott Laboratories	2.14%	84,864
13	BA	The Boeing Company	2.12%	54,412
14	ACI	Albertsons Companies, Inc.	2.08%	521,588
15	DE	Deere & Company	2.00%	21,125
16	WELL	Welltower Inc.	1.96%	68,681
17	DINO	HF Sinclair Corporation	1.93%	252,762
18	PM	Philip Morris International Inc.	1.88%	55,505
19	PNC	The PNC Financial Services Group, Inc.	1.84%	53,095
20	MMM	3M Company	1.83%	64,770
21	CSCO	Cisco Systems, Inc.	1.76%	136,907
22	TDG	TransDigm Group Incorporated	1.63%	5,780
23	EXR	Extra Space Storage Inc.	1.62%	59,147
24	STT	State Street Corporation	1.62%	81,758
25	MKC	McCormick & Company, Incorporated	1.59%	112,792

As of Jun 30, 2025

Showing 25 of 79 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.77%
Cash	0.23%