IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
+9.41%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+12%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
370
New
41
Increased
183
Reduced
102
Closed
13
Top Buys
Top Sells
| 1 |
SPDR MSCI World StrategicFactors ETF
QWLD
|
$3.11M |
| 2 |
Edwards Lifesciences
EW
|
$1.47M |
| 3 |
JPMorgan International Value ETF
JIVE
|
$1.34M |
| 4 |
Petrobras
PBR
|
$688K |
| 5 |
UnitedHealth
UNH
|
$505K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 7.11% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$73B
| $376K | 0.07% | 1,562 +43 | +3% | +$10.3K |
|
252
AutoZone
AZO
$70.2B
| $375K | 0.07% | 101 | – | – |
|
253
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $370K | 0.06% | 4,038 -1,641 | -29% | -$150K |
|
254
Lockheed Martin
LMT
$106B
| $368K | 0.06% | 793 -4 | -0.5% | -$1.86K |
|
255
Applied Materials
AMAT
$128B
| $366K | 0.06% | 1,920 +51 | +3% | +$9.71K |
|
256
Parker-Hannifin
PH
$96.2B
| $365K | 0.06% | 505 +12 | +2% | +$8.67K |
|
257
Invesco DB Base Metals Fund
DBB
$120M
| $364K | 0.06% | 18,535 +2,616 | +16% | +$51.4K |
|
258
Boston Scientific
BSX
$156B
| $360K | 0.06% | 3,471 -434 | -11% | -$45K |
|
259
Public Service Enterprise Group
PEG
$41.1B
| $359K | 0.06% | 4,256 -41 | -1% | -$3.46K |
|
260
ProShares UltraPro QQQ
TQQQ
$26B
| $356K | 0.06% | 4,105 +300 | +8% | +$26K |
|
261
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $356K | 0.06% | 2,493 | – | – |
|
262
Lowe's Companies
LOW
$145B
| $354K | 0.06% | 1,614 +23 | +1% | +$5.04K |
|
263
RTX Corp
RTX
$212B
| $353K | 0.06% | 2,332 -116 | -5% | -$17.6K |
|
264
Mercado Libre
MELI
$125B
| $352K | 0.06% | 146 -1 | -0.7% | -$2.41K |
|
265
Wells Fargo
WFC
$263B
| $352K | 0.06% | 4,366 -29 | -0.7% | -$2.34K |
|
266
Carrier Global
CARR
$55.5B
| $345K | 0.06% | 4,499 +1,106 | +33% | +$84.8K |
|
267
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $337K | 0.06% | +3,032 | New | +$337K |
|
268
O'Reilly Automotive
ORLY
$88B
| $334K | 0.06% | 3,619 +3,328 | +1,144% | +$307K |
|
269
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $331K | 0.06% | 10,061 -334 | -3% | -$11K |
|
270
iShares Bitcoin Trust
IBIT
$80.7B
| $331K | 0.06% | +4,959 | New | +$331K |
|
271
iShares US Healthcare ETF
IYH
$2.75B
| $330K | 0.06% | 5,960 +4 | +0.1% | +$221 |
|
272
Accenture
ACN
$162B
| $328K | 0.06% | 1,160 +304 | +36% | +$85.9K |
|
273
PNC Financial Services
PNC
$81.7B
| $323K | 0.06% | 1,643 +15 | +0.9% | +$2.95K |
|
274
iShares Global Tech ETF
IXN
$5.71B
| $321K | 0.06% | 3,376 | – | – |
|
275
Hartford Financial Services
HIG
$37.2B
| $316K | 0.06% | 2,575 +105 | +4% | +$12.9K |
|