IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
+5.47%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+6.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
318
New
28
Increased
129
Reduced
122
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.11M |
| 2 |
Apple
AAPL
|
$2.22M |
| 3 |
Coca-Cola
KO
|
$1.01M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$686K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$440K |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 5.93% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $310K | 0.07% |
6,144
-151
| -2% | -$7.62K |
|
227
Synopsys
SNPS
$110B
| $308K | 0.07% |
608
-1
| -0.2% | -$506 |
|
228
TSMC
TSM
$1.2T
| $307K | 0.07% |
1,768
-23
| -1% | -$3.99K |
|
229
Snowflake
SNOW
$76.5B
| $305K | 0.07% |
2,656
+628
| +31% | +$72.1K |
|
230
iShares Global Tech ETF
IXN
$5.69B
| $303K | 0.07% |
3,666
| – | – |
|
231
Palantir
PLTR
$367B
| $300K | 0.07% |
+8,072
| New | +$300K |
|
232
iShares US Home Construction ETF
ITB
$3.18B
| $296K | 0.07% |
2,326
-128
| -5% | -$16.3K |
|
233
Constellation Brands
STZ
$25.8B
| $290K | 0.07% |
1,125
+7
| +0.6% | +$1.8K |
|
234
Marsh & McLennan
MMC
$101B
| $286K | 0.07% |
1,281
+16
| +1% | +$3.57K |
|
235
Republic Services
RSG
$72.6B
| $285K | 0.07% |
1,419
+10
| +0.7% | +$2.01K |
|
236
Intuit
INTU
$187B
| $284K | 0.07% |
458
+3
| +0.7% | +$1.86K |
|
237
Accenture
ACN
$158B
| $282K | 0.06% |
799
-31
| -4% | -$11K |
|
238
Vanguard Real Estate ETF
VNQ
$34.1B
| $281K | 0.06% |
2,888
+20
| +0.7% | +$1.95K |
|
239
Mercado Libre
MELI
$120B
| $279K | 0.06% |
136
| – | – |
|
240
Vanguard Total Bond Market
BND
$133B
| $277K | 0.06% |
+3,684
| New | +$277K |
|
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $277K | 0.06% |
5,251
| – | – |
|
242
Manhattan Associates
MANH
$12.5B
| $276K | 0.06% |
+982
| New | +$276K |
|
243
JPMorgan Active Value ETF
JAVA
$3.95B
| $276K | 0.06% |
4,311
+294
| +7% | +$18.8K |
|
244
Texas Instruments
TXN
$178B
| $276K | 0.06% |
1,335
| – | – |
|
245
Carrier Global
CARR
$53.2B
| $274K | 0.06% |
3,403
+11
| +0.3% | +$885 |
|
246
PNC Financial Services
PNC
$80.7B
| $273K | 0.06% |
1,476
+10
| +0.7% | +$1.85K |
|
|
SILA
247
Sila Realty Trust, Inc.
SILA
$1.38B
| $272K | 0.06% |
10,766
-882
| -8% | -$22.3K |
|
248
Iron Mountain
IRM
$26.5B
| $271K | 0.06% |
2,284
-289
| -11% | -$34.3K |
|
249
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $271K | 0.06% |
4,985
-2,206
| -31% | -$120K |
|
250
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $271K | 0.06% |
3,376
-755
| -18% | -$60.7K |
|