IP

Ignite Planners Portfolio holdings

AUM $574M
This Quarter Return
+9.41%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
Cap. Flow
+$16.9M
Cap. Flow %
2.95%
Top 10 Hldgs %
25.8%
Holding
370
New
41
Increased
183
Reduced
102
Closed
13

Top Buys

1
GLOF icon
iShares Global Equity Factor ETF
GLOF
$2.77M
2
TNGY
Tortoise Energy Fund
TNGY
$1.99M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$1.92M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$843K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$654K

Top Sells

1
QWLD icon
SPDR MSCI World StrategicFactors ETF
QWLD
$3.11M
2
EW icon
Edwards Lifesciences
EW
$1.47M
3
JIVE icon
JPMorgan International Value ETF
JIVE
$1.34M
4
PBR icon
Petrobras
PBR
$688K
5
UNH icon
UnitedHealth
UNH
$505K

Sector Composition

1 Technology 13.55%
2 Financials 7.11%
3 Consumer Discretionary 4.25%
4 Communication Services 3.48%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.64M 0.46% 25,621 +2,136 +9% +$220K
WMT icon
52
Walmart
WMT
$774B
$2.47M 0.43% 26,026 -83 -0.3% -$7.89K
FDEC icon
53
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$2.47M 0.43% 52,411 +5,309 +11% +$250K
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$2.44M 0.42% 48,202 +1,622 +3% +$82.1K
QSPT icon
55
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
$2.4M 0.42% 80,327 – –
MA icon
56
Mastercard
MA
$538B
$2.37M 0.41% 4,290 +53 +1% +$29.3K
PLTR icon
57
Palantir
PLTR
$372B
$2.36M 0.41% 15,364 +68 +0.4% +$10.4K
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.35M 0.41% 28,849 +925 +3% +$75.5K
HD icon
59
Home Depot
HD
$405B
$2.35M 0.41% 6,526 +47 +0.7% +$16.9K
MDYV icon
60
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.3M 0.4% 28,240 +252 +0.9% +$20.5K
RWL icon
61
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$2.2M 0.38% 21,161 +3,220 +18% +$335K
FCAL icon
62
First Trust California Municipal High income ETF
FCAL
$198M
$2.19M 0.38% 46,136 – –
XLP icon
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.08M 0.36% 25,738 +182 +0.7% +$14.7K
DDEC icon
64
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$2.07M 0.36% 49,229 – –
O icon
65
Realty Income
O
$53.7B
$2.07M 0.36% 36,579 -600 -2% -$33.9K
PG icon
66
Procter & Gamble
PG
$368B
$1.99M 0.35% 12,834 -538 -4% -$83.4K
TNGY
67
Tortoise Energy Fund
TNGY
$524M
$1.99M 0.35% +218,237 New +$1.99M
CVX icon
68
Chevron
CVX
$324B
$1.99M 0.35% 13,232 +916 +7% +$137K
MUC icon
69
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$1.96M 0.34% 194,025 – –
SMH icon
70
VanEck Semiconductor ETF
SMH
$27B
$1.95M 0.34% 6,721 +130 +2% +$37.7K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.94M 0.34% 30,598 -127 -0.4% -$8.06K
JIRE icon
72
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$1.92M 0.33% +27,473 New +$1.92M
XLRE icon
73
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.91M 0.33% 45,748 +3,640 +9% +$152K
XOM icon
74
Exxon Mobil
XOM
$487B
$1.83M 0.32% 16,939 +69 +0.4% +$7.44K
TBIL
75
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$1.82M 0.32% 36,396 +6,478 +22% +$323K
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