IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
+8.41%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+6.8%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
270
New
18
Increased
82
Reduced
118
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 6.59% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Industrials | 4.87% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.94M | 0.74% |
13,015
+566
| +5% | +$84.2K |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.93M | 0.74% |
41,200
-6,395
| -13% | -$299K |
|
28
Home Depot
HD
$406B
| $1.87M | 0.72% |
6,171
-16
| -0.3% | -$4.84K |
|
29
Walmart
WMT
$793B
| $1.83M | 0.7% |
11,940
-93
| -0.8% | -$14.3K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.8M | 0.69% |
6,202
-68
| -1% | -$19.8K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.79M | 0.69% |
14,962
+1,161
| +8% | +$139K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.75M | 0.67% |
6,759
+116
| +2% | +$30.1K |
|
33
Exxon Mobil
XOM
$477B
| $1.71M | 0.66% |
16,577
-474
| -3% | -$48.9K |
|
34
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $1.64M | 0.63% |
48,719
+840
| +2% | +$28.2K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 0.62% |
4,719
+47
| +1% | +$16K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.6M | 0.62% |
24,166
-584
| -2% | -$38.7K |
|
37
DexCom
DXCM
$30.9B
| $1.59M | 0.61% |
12,531
-45
| -0.4% | -$5.7K |
|
38
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $1.57M | 0.61% |
40,653
-17,659
| -30% | -$684K |
|
39
Chevron
CVX
$318B
| $1.54M | 0.59% |
9,969
-85
| -0.8% | -$13.1K |
|
40
JPMorgan Chase
JPM
$824B
| $1.53M | 0.59% |
10,621
-131
| -1% | -$18.9K |
|
41
Goldman Sachs
GS
$221B
| $1.49M | 0.57% |
4,720
-245
| -5% | -$77.2K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.47M | 0.56% |
15,177
-10
| -0.1% | -$965 |
|
43
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $1.46M | 0.56% |
45,567
| – | – |
|
44
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.41M | 0.54% |
131,112
+741
| +0.6% | +$7.97K |
|
45
Southern Company
SO
$101B
| $1.35M | 0.52% |
19,117
-303
| -2% | -$21.4K |
|
46
Visa
V
$681B
| $1.27M | 0.49% |
5,360
-10
| -0.2% | -$2.37K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.48% |
7,899
+876
| +12% | +$140K |
|
48
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $1.25M | 0.48% |
36,261
| – | – |
|
49
Hancock Whitney
HWC
$5.28B
| $1.25M | 0.48% |
31,520
| – | – |
|
50
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.24M | 0.48% |
40,060
-3,010
| -7% | -$93.1K |
|