IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
-2.66%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-2.9%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
197
New
24
Increased
85
Reduced
47
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 9.14% |
| 3 | Financials | 8.97% |
| 4 | Consumer Staples | 7% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $786K | 0.53% |
2,343
| – | – |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $783K | 0.52% |
5,466
+845
| +18% | +$121K |
|
53
SPDR S&P Dividend ETF
SDY
$20.4B
| $762K | 0.51% |
5,920
+300
| +5% | +$38.6K |
|
54
Trustmark
TRMK
$2.42B
| $745K | 0.5% |
25,380
+1,221
| +5% | +$35.8K |
|
55
Johnson & Johnson
JNJ
$429B
| $735K | 0.49% |
4,056
+252
| +7% | +$45.7K |
|
56
Renasant Corp
RNST
$3.71B
| $735K | 0.49% |
22,825
+775
| +4% | +$25K |
|
57
Verizon
VZ
$184B
| $731K | 0.49% |
14,080
+1,025
| +8% | +$53.2K |
|
58
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $721K | 0.48% |
10,315
-156
| -1% | -$10.9K |
|
59
CVS Health
CVS
$93B
| $698K | 0.47% |
6,862
+510
| +8% | +$51.9K |
|
60
Altria Group
MO
$112B
| $677K | 0.45% |
12,195
+290
| +2% | +$16.1K |
|
61
MGE Energy Inc
MGEE
$3.09B
| $656K | 0.44% |
8,038
| – | – |
|
62
Philip Morris
PM
$254B
| $652K | 0.44% |
6,350
+225
| +4% | +$23.1K |
|
63
AT&T
T
$208B
| $644K | 0.43% |
32,972
+1,059
| +3% | +$20.7K |
|
64
Chevron
CVX
$318B
| $639K | 0.43% |
3,978
+1,131
| +40% | +$182K |
|
65
First Trust Multi-Manager Large Growth ETF
MMLG
$79.8M
| $634K | 0.42% |
31,361
-8,496
| -21% | -$172K |
|
66
IBM
IBM
$227B
| $630K | 0.42% |
4,556
| – | – |
|
67
Fidelity National Information Services
FIS
$35.6B
| $612K | 0.41% |
6,123
| – | – |
|
68
Nike
NKE
$110B
| $603K | 0.4% |
4,670
+148
| +3% | +$19.1K |
|
69
iShares Semiconductor ETF
SOXX
$13.4B
| $598K | 0.4% |
+1,458
| New | +$598K |
|
|
FTHY
70
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $586K | 0.39% |
34,553
-33,822
| -49% | -$574K |
|
|
SIXG
71
Defiance Connective Technologies ETF
SIXG
$614M
| $576K | 0.39% |
16,424
-83
| -0.5% | -$2.91K |
|
72
Capital One
COF
$142B
| $571K | 0.38% |
4,219
-130
| -3% | -$17.6K |
|
73
SPDR Gold Trust
GLD
$111B
| $560K | 0.38% |
+3,106
| New | +$560K |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $555K | 0.37% |
9,255
+476
| +5% | +$28.5K |
|
75
Cisco
CSCO
$268B
| $552K | 0.37% |
10,763
+1,135
| +12% | +$58.2K |
|