IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
+7.62%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+91%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
44.12%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
257
New
89
Increased
100
Reduced
40
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.1M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$5.99M |
| 3 |
Apple
AAPL
|
$5.4M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$5.21M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$4.02M |
Top Sells
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$675K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$466K |
| 3 |
iShares Global 100 ETF
IOO
|
$449K |
| 4 |
Qualcomm
QCOM
|
$444K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$430K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Industrials | 5.19% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $1.91M | 0.8% |
16,499
+4,296
| +35% | +$497K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $1.91M | 0.8% |
7,304
-304
| -4% | -$79.4K |
|
28
Goldman Sachs
GS
$221B
| $1.73M | 0.72% |
4,890
-150
| -3% | -$53.1K |
|
29
Procter & Gamble
PG
$368B
| $1.69M | 0.71% |
12,037
+887
| +8% | +$125K |
|
30
Chevron
CVX
$320B
| $1.69M | 0.71% |
9,419
+3,990
| +73% | +$717K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.63M | 0.68% |
16,239
+3,862
| +31% | +$387K |
|
32
Walmart
WMT
$782B
| $1.62M | 0.68% |
11,299
+1,136
| +11% | +$163K |
|
33
Hancock Whitney
HWC
$5.28B
| $1.58M | 0.66% |
31,520
| – | – |
|
34
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.49M | 0.62% |
130,240
+31,156
| +31% | +$356K |
|
35
Costco
COST
$419B
| $1.46M | 0.61% |
2,908
+1,097
| +61% | +$552K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.6% |
+4,662
| New | +$1.44M |
|
37
JPMorgan Chase
JPM
$824B
| $1.4M | 0.58% |
9,927
+1,044
| +12% | +$147K |
|
38
DexCom
DXCM
$30.1B
| $1.39M | 0.58% |
13,052
+164
| +1% | +$17.5K |
|
39
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $1.38M | 0.58% |
+45,567
| New | +$1.38M |
|
40
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.33M | 0.56% |
13,426
+2,577
| +24% | +$256K |
|
|
XYZ
41
Block, Inc.
XYZ
$46.4B
| $1.32M | 0.55% |
15,738
+1,402
| +10% | +$118K |
|
42
Pfizer
PFE
$141B
| $1.31M | 0.55% |
29,858
+10,239
| +52% | +$449K |
|
43
Verizon
VZ
$183B
| $1.29M | 0.54% |
31,751
+9,428
| +42% | +$384K |
|
44
Southern Company
SO
$101B
| $1.28M | 0.54% |
18,827
+362
| +2% | +$24.6K |
|
45
ConocoPhillips
COP
$118B
| $1.28M | 0.54% |
10,340
-2,591
| -20% | -$321K |
|
46
Mercado Libre
MELI
$119B
| $1.28M | 0.53% |
1,045
+135
| +15% | +$165K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.23M | 0.52% |
+13,537
| New | +$1.23M |
|
48
Global X US Infrastructure Development ETF
PAVE
$9.24B
| $1.23M | 0.51% |
43,072
-387
| -0.9% | -$11K |
|
49
Visa
V
$679B
| $1.18M | 0.49% |
5,098
-362
| -7% | -$83.8K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.17M | 0.49% |
17,486
+954
| +6% | +$64.1K |
|