IP
Ignite Planners Portfolio holdings
AUM $511M
AUM
$511M
AUM Growth
+$55M (+12%)
Cap. Flow
+$77.8M
Cap. Flow % of AUM
15.22%
Top 10 Holdings %Top 10 Hldgs %
25.93%
Holding
342
New
40
Increased
202
Reduced
79
Closed
13
Top Buys
| 1 | $8.23M | |
| 2 | $7.03M | |
| 3 | $4.73M | |
| 4 | $3.31M | |
| 5 | $2.83M |
Top Sells
| 1 | $4.99M | |
| 2 | $2.49M | |
| 3 | $1.56M | |
| 4 | $1.38M | |
| 5 | $1.03M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 7.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 3.43% |
| 5 | Consumer Staples | 3.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $230K | 0.05% | 12,349 -3,477 | -22% | -$64.8K | |||
| $228K | 0.04% | 2,824 | New | +$228K | |||
| $227K | 0.04% | 2,439 -34 | -1% | -$3.17K | |||
| $223K | 0.04% | 5,353 +522 | +11% | +$21.8K | |||
| $221K | 0.04% | 11,130 | New | +$221K | |||
| $219K | 0.04% | 730 +55 | +8% | +$16.5K | |||
| $217K | 0.04% | 1,172 +45 | +4% | +$8.35K | |||
| $216K | 0.04% | 3,805 +745 | +24% | +$42.3K | |||
| $215K | 0.04% | 4,569 | New | +$215K | |||
| $214K | 0.04% | 2,441 +273 | +13% | +$24K | |||
| $214K | 0.04% | 2,326 | – | – | |||
| $214K | 0.04% | 1,278 +63 | +5% | +$10.5K | |||
| $213K | 0.04% | 3,237 +15 | +0.5% | +$985 | |||
| $210K | 0.04% | 9,162 | – | – | |||
| $209K | 0.04% | 335 -117 | -26% | -$72.9K | |||
| $208K | 0.04% | 2,466 +111 | +5% | +$9.34K | |||
| $206K | 0.04% | 8,057 -2,077 | -21% | -$53K | |||
| $202K | 0.04% | 828 +52 | +7% | +$12.7K | |||
| $158K | 0.03% | 13,935 -1,200 | -8% | -$13.6K | |||
| $140K | 0.03% | 11,202 | New | +$140K | |||
| $138K | 0.03% | 12,941 | New | +$138K | |||
| $137K | 0.03% | 10,349 -679 | -6% | -$9.01K | |||
| $136K | 0.03% | 13,323 -2,704 | -17% | -$27.5K | |||
| $101K | 0.02% | 15,829 -4,550 | -22% | -$29.1K | |||
| $74.2K | 0.01% | 13,903 | New | +$74.2K |
