IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
+8.41%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+6.8%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
270
New
18
Increased
82
Reduced
118
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 6.59% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Industrials | 4.87% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $1.23M | 0.47% |
10,275
-488
| -5% | -$58.6K |
|
52
Broadcom
AVGO
$1.42T
| $1.23M | 0.47% |
1,456
-23
| -2% | -$19.5K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.47% |
3,330
+126
| +4% | +$46.1K |
|
54
Waste Management
WM
$90.4B
| $1.2M | 0.46% |
7,047
-250
| -3% | -$42.5K |
|
55
Mercado Libre
MELI
$120B
| $1.17M | 0.45% |
1,017
-28
| -3% | -$32.3K |
|
56
Verizon
VZ
$184B
| $1.17M | 0.45% |
32,510
-310
| -0.9% | -$11.1K |
|
57
ConocoPhillips
COP
$118B
| $1.08M | 0.41% |
10,445
-506
| -5% | -$52.2K |
|
58
Deere & Co
DE
$127B
| $1.05M | 0.41% |
2,603
-102
| -4% | -$41.3K |
|
|
XYZ
59
Block, Inc.
XYZ
$46.2B
| $998K | 0.38% |
14,839
-375
| -2% | -$25.2K |
|
60
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $998K | 0.38% |
27,845
| – | – |
|
61
Qualcomm
QCOM
$170B
| $984K | 0.38% |
8,484
-400
| -5% | -$46.4K |
|
62
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $955K | 0.37% |
18,874
+5,824
| +45% | +$295K |
|
63
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $942K | 0.36% |
26,086
| – | – |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $931K | 0.36% |
5,439
-384
| -7% | -$65.7K |
|
65
Pfizer
PFE
$141B
| $923K | 0.35% |
25,973
-1,969
| -7% | -$70K |
|
66
Eli Lilly
LLY
$661B
| $915K | 0.35% |
2,023
+871
| +76% | +$394K |
|
67
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $912K | 0.35% |
26,732
+25
| +0.1% | +$853 |
|
68
PepsiCo
PEP
$203B
| $905K | 0.35% |
4,943
+40
| +0.8% | +$7.32K |
|
69
AT&T
T
$208B
| $888K | 0.34% |
56,881
-381
| -0.7% | -$5.95K |
|
70
Ford
F
$46.2B
| $883K | 0.34% |
58,975
+1,385
| +2% | +$20.7K |
|
71
Baxter International
BAX
$12.1B
| $872K | 0.34% |
19,251
| – | – |
|
72
UnitedHealth
UNH
$279B
| $862K | 0.33% |
1,868
-291
| -13% | -$134K |
|
73
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $844K | 0.32% |
24,315
-752
| -3% | -$26.1K |
|
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $833K | 0.32% |
18,686
-831
| -4% | -$37K |
|
75
American Express
AXP
$225B
| $799K | 0.31% |
4,705
+98
| +2% | +$16.6K |
|