IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
+7.61%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+6%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
310
New
28
Increased
95
Reduced
144
Closed
28
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.98M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.04M |
| 3 |
FT Vest US Equity Max Buffer ETF March
MARM
|
$1.69M |
| 4 |
Virtus SEIX Senior Loan ETF
SEIX
|
$1.46M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$7.82M |
| 2 |
Iron Mountain
IRM
|
$1.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 4 |
JPMorgan Chase
JPM
|
$1.08M |
| 5 |
STAG Industrial
STAG
|
$835K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 6.85% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Communication Services | 3.64% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.39M | 0.95% |
75,016
+20,657
| +38% | +$932K |
|
27
Boeing
BA
$176B
| $3.16M | 0.89% |
16,687
-86
| -0.5% | -$16.3K |
|
28
Caterpillar
CAT
$194B
| $2.97M | 0.83% |
8,176
-1,251
| -13% | -$455K |
|
29
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
| $2.96M | 0.83% |
116,238
-1,713
| -1% | -$43.6K |
|
30
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $2.85M | 0.8% |
119,541
+35,012
| +41% | +$834K |
|
31
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $2.84M | 0.8% |
61,636
+17,704
| +40% | +$817K |
|
32
Costco
COST
$421B
| $2.68M | 0.75% |
3,717
-18
| -0.5% | -$13K |
|
33
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $2.52M | 0.7% |
50,172
+20,318
| +68% | +$1.02M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.34M | 0.66% |
15,046
-452
| -3% | -$70.3K |
|
35
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.34M | 0.66% |
212,658
+36,728
| +21% | +$404K |
|
36
Home Depot
HD
$406B
| $2.17M | 0.61% |
5,894
-316
| -5% | -$116K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.15M | 0.6% |
5,121
| – | – |
|
38
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $2.15M | 0.6% |
195,112
+9
| +0% | +$99 |
|
39
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
| $2.02M | 0.57% |
16,881
+4,584
| +37% | +$548K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $2.02M | 0.56% |
12,876
+41
| +0.3% | +$6.42K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.01M | 0.56% |
26,507
-5,548
| -17% | -$420K |
|
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.99M | 0.56% |
28,350
+2,203
| +8% | +$155K |
|
43
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.99M | 0.56% |
74,664
+20,601
| +38% | +$548K |
|
|
44
JPMorgan Chase
JPM
$824B
| $1.98M | 0.56% |
9,963
-5,423
| -35% | -$1.08M |
|
45
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.97M | 0.55% |
26,201
+4,246
| +19% | +$320K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.96M | 0.55% |
32,425
+25,875
| +395% | -$19.6K |
|
47
Broadcom
AVGO
$1.42T
| $1.95M | 0.55% |
1,446
-19
| -1% | -$25.7K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.93M | 0.54% |
26,104
+1,188
| +5% | +$87.8K |
|
49
Mastercard
MA
$536B
| $1.92M | 0.54% |
4,023
-570
| -12% | -$273K |
|
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.9M | 0.53% |
37,682
+15,276
| +68% | +$771K |
|