IP
Ignite Planners Portfolio holdings
AUM $511M
AUM
$511M
AUM Growth
+$55M (+12%)
Cap. Flow
+$77.8M
Cap. Flow % of AUM
15.22%
Top 10 Holdings %Top 10 Hldgs %
25.93%
Holding
342
New
40
Increased
202
Reduced
79
Closed
13
Top Buys
| 1 | $8.23M | |
| 2 | $7.03M | |
| 3 | $4.73M | |
| 4 | $3.31M | |
| 5 | $2.83M |
Top Sells
| 1 | $4.99M | |
| 2 | $2.49M | |
| 3 | $1.56M | |
| 4 | $1.38M | |
| 5 | $1.03M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 7.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 3.43% |
| 5 | Consumer Staples | 3.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.35M | 0.46% | 46,580 -2,009 | -4% | -$101K | |||
| $2.34M | 0.46% | 14,362 +1,253 | +10% | +$204K | |||
| $2.32M | 0.45% | 6,479 +735 | +13% | +$263K | |||
| $2.32M | 0.45% | 4,237 -8 | -0.2% | -$4.37K | |||
| $2.23M | 0.44% | 29,610 | New | +$2.23M | |||
| $2.22M | 0.43% | 46,136 | – | – | |||
| $2.17M | 0.42% | 80,327 +45,476 | +130% | +$1.23M | |||
| $2.14M | 0.42% | 13,372 +954 | +8% | +$153K | |||
| $2.13M | 0.42% | 37,179 +32,015 | +620% | +$1.83M | |||
| $2.09M | 0.41% | 6,661 +538 | +9% | +$169K | |||
| $2.07M | 0.41% | 25,556 +374 | +1% | +$30.3K | |||
| $2.07M | 0.4% | 27,988 -2,393 | -8% | -$177K | |||
| $2.06M | 0.4% | 194,025 | – | – | |||
| $2.04M | 0.4% | 47,102 +17,322 | +58% | +$752K | |||
| $2.03M | 0.4% | 11,947 +1,945 | +19% | +$331K | |||
| $2.02M | 0.39% | 27,924 -8,537 | -23% | -$616K | |||
| $1.94M | 0.38% | 49,229 +8,478 | +21% | +$333K | |||
| $1.87M | 0.37% | 19,029 +358 | +2% | +$35.2K | |||
| $1.86M | 0.36% | 67,192 -4,126 | -6% | -$114K | |||
| $1.78M | 0.35% | 16,870 +1,343 | +9% | +$142K | |||
| $1.78M | 0.35% | 15,296 +1,879 | +14% | +$218K | |||
| $1.76M | 0.34% | 30,725 +1,271 | +4% | +$72.8K | |||
| $1.75M | 0.34% | 17,941 | New | +$1.75M | |||
| $1.74M | 0.34% | 42,108 -633 | -1% | -$26.2K | |||
| $1.74M | 0.34% | 19,050 +3,771 | +25% | +$345K |
