IP

Ignite Planners Portfolio holdings

AUM $610M
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.99M
3
+$1.92M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$843K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$654K

Top Sells

1
+$3.11M
2
+$1.47M
3
+$1.34M
4
PBR icon
Petrobras
PBR
+$688K
5
UNH icon
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 Change
in Stake 		Capital Flow
BX icon
326
Blackstone
BX
$122B
$230K 0.04%
1,364
-1,570
PPA icon
327
Invesco Aerospace & Defense ETF
PPA
$6.49B
$224K 0.04%
+1,526
HSY icon
328
Hershey
HSY
$38.1B
$223K 0.04%
1,304
+26
IGE icon
329
iShares North American Natural Resources ETF
IGE
$606M
$223K 0.04%
4,974
-379
ITB icon
330
iShares US Home Construction ETF
ITB
$3.15B
$221K 0.04%
2,326
INTC icon
331
Intel
INTC
$176B
$220K 0.04%
+9,541
JBND icon
332
JPMorgan Active Bond ETF
JBND
$3.24B
$220K 0.04%
+4,156
JCI icon
333
Johnson Controls International
JCI
$71.2B
$219K 0.04%
+2,010
SCHW icon
334
Charles Schwab
SCHW
$171B
$218K 0.04%
+2,273
BBAG icon
335
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$218K 0.04%
+4,767
MCO icon
336
Moody's
MCO
$84.5B
$217K 0.04%
+434
IVW icon
337
iShares S&P 500 Growth ETF
IVW
$65.8B
$216K 0.04%
+1,919
ELV icon
338
Elevance Health
ELV
$78.5B
$215K 0.04%
775
-4
QMNV
339
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$33.6M
$213K 0.04%
9,885
-1,245
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$107B
$212K 0.04%
462
-145
ILF icon
341
iShares Latin America 40 ETF
ILF
$1.86B
$211K 0.04%
+8,445
SCHD icon
342
Schwab US Dividend Equity ETF
SCHD
$70B
$210K 0.04%
+7,779
IRM icon
343
Iron Mountain
IRM
$30.9B
$209K 0.04%
+2,098
INCO icon
344
Columbia India Consumer ETF
INCO
$309M
$208K 0.04%
+3,251
DXJ icon
345
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$207K 0.04%
+1,809
STZ icon
346
Constellation Brands
STZ
$24.6B
$202K 0.04%
1,183
+11
NSC icon
347
Norfolk Southern
NSC
$65B
$202K 0.04%
+729
JDOC icon
348
JPMorgan Healthcare Leaders ETF
JDOC
$8.19M
$201K 0.04%
+4,055
PDBC icon
349
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$154K 0.03%
11,465
+263
FINS
350
Angel Oak Financial Strategies Income Term Trust
FINS
$431M
$150K 0.03%
11,620
+1,271
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