IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
+10.66%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+2.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
343
New
21
Increased
76
Reduced
169
Closed
61
Top Buys
| 1 |
Trustmark
TRMK
|
$3.57M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.49M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$1.46M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.16M |
Top Sells
| 1 |
Mastercard
MA
|
$2.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$2.09M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.52M |
| 4 |
Goldman Sachs
GS
|
$1.47M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.33M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 7.48% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Consumer Staples | 4.03% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest Growth-100 Buffer ETF June
QJUN
$634M
| $2.82M | 0.84% |
117,951
+3,950
| +3% | +$94.3K |
|
27
Caterpillar
CAT
$193B
| $2.76M | 0.82% |
9,427
+306
| +3% | +$89.6K |
|
28
JPMorgan Chase
JPM
$821B
| $2.65M | 0.79% |
15,386
-1,875
| -11% | -$323K |
|
|
29
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.49M | 0.74% |
+54,359
| New | +$2.49M |
|
30
Costco
COST
$419B
| $2.43M | 0.72% |
3,735
-41
| -1% | -$26.7K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.33M | 0.69% |
32,055
-1,435
| -4% | -$105K |
|
32
BlackRock MuniHoldings California Quality Fund
MUC
$972M
| $2.19M | 0.65% |
195,103
+12
| +0% | +$135 |
|
33
Home Depot
HD
$406B
| $2.14M | 0.64% |
6,210
+192
| +3% | +$66.3K |
|
34
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.14M | 0.64% |
15,498
-1,783
| -10% | -$246K |
|
35
Chevron
CVX
$319B
| $2.1M | 0.62% |
14,045
-229
| -2% | -$34.2K |
|
36
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $2.06M | 0.61% |
43,932
+19,363
| +79% | +$908K |
|
37
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
| $2.02M | 0.6% |
84,529
+32,081
| +61% | +$768K |
|
38
Coca-Cola
KO
$297B
| $1.99M | 0.59% |
33,211
-1,731
| -5% | -$104K |
|
39
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.95M | 0.58% |
175,930
+809
| +0.5% | +$8.97K |
|
|
40
Mastercard
MA
$534B
| $1.94M | 0.58% |
4,593
-6,635
| -59% | -$2.8M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 0.55% |
5,121
-43
| -0.8% | -$15.6K |
|
42
Procter & Gamble
PG
$368B
| $1.84M | 0.55% |
12,373
-623
| -5% | -$92.7K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.81M | 0.54% |
6,550
-100
| -2% | -$27.6K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.78T
| $1.79M | 0.53% |
12,835
-2,451
| -16% | -$342K |
|
45
Walmart
WMT
$784B
| $1.75M | 0.52% |
11,014
-1,268
| -10% | -$202K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.73M | 0.51% |
24,916
+306
| +1% | +$21.3K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.72M | 0.51% |
17,399
+1,790
| +11% | +$177K |
|
48
AT&T
T
$206B
| $1.71M | 0.51% |
99,042
-11,578
| -10% | -$200K |
|
49
Verizon
VZ
$183B
| $1.7M | 0.5% |
43,690
-7,758
| -15% | -$302K |
|
50
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $1.68M | 0.5% |
40,653
| – | – |
|