IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
+10.66%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+2.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
343
New
21
Increased
76
Reduced
169
Closed
61
Top Buys
| 1 |
Trustmark
TRMK
|
$3.57M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.49M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$1.46M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.16M |
Top Sells
| 1 |
Mastercard
MA
|
$2.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$2.09M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.52M |
| 4 |
Goldman Sachs
GS
|
$1.47M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.33M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 7.48% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Consumer Staples | 4.03% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.16M | 0.35% |
14,026
+3,201
| +30% | +$265K |
|
77
Altria Group
MO
$112B
| $1.16M | 0.34% |
27,817
-1,631
| -6% | -$67.8K |
|
78
Eli Lilly
LLY
$661B
| $1.15M | 0.34% |
1,948
-82
| -4% | -$48.6K |
|
79
Qualcomm
QCOM
$170B
| $1.15M | 0.34% |
8,180
-1,308
| -14% | -$183K |
|
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.13M | 0.34% |
22,406
+8,398
| +60% | +$424K |
|
81
3M
MMM
$81B
| $1.06M | 0.31% |
9,620
+324
| +3% | +$35.7K |
|
82
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.06M | 0.31% |
10,596
+2,890
| +38% | +$288K |
|
83
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $1.06M | 0.31% |
27,860
| – | – |
|
84
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.31% |
6,545
-1,568
| -19% | -$251K |
|
85
Pfizer
PFE
$141B
| $1M | 0.3% |
33,654
-4,611
| -12% | -$137K |
|
86
UnitedHealth
UNH
$279B
| $999K | 0.3% |
1,853
-150
| -7% | -$80.9K |
|
87
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $982K | 0.29% |
24,298
+7,733
| +47% | +$313K |
|
88
LyondellBasell Industries
LYB
$17.4B
| $971K | 0.29% |
10,052
-1,002
| -9% | -$96.8K |
|
89
Bank of Montreal
BMO
$88.5B
| $956K | 0.28% |
9,767
-858
| -8% | -$84K |
|
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $943K | 0.28% |
+9,573
| New | +$943K |
|
91
Global X US Preferred ETF
PFFD
$2.32B
| $941K | 0.28% |
48,463
-52,900
| -52% | -$1.03M |
|
92
GSK
GSK
$79.3B
| $941K | 0.28% |
25,084
-2,462
| -9% | -$92.4K |
|
93
United Microelectronic
UMC
$16.7B
| $914K | 0.27% |
110,369
-12,515
| -10% | -$104K |
|
94
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $911K | 0.27% |
23,636
-2,450
| -9% | -$94.5K |
|
95
Sempra
SRE
$53.7B
| $906K | 0.27% |
11,952
-1,040
| -8% | -$78.9K |
|
96
Citigroup
C
$175B
| $899K | 0.27% |
16,950
-1,324
| -7% | -$70.2K |
|
97
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $896K | 0.27% |
17,300
-16,834
| -49% | -$872K |
|
98
BlackRock TCP Capital
TCPC
$606M
| $869K | 0.26% |
74,944
-7,659
| -9% | -$88.8K |
|
99
American Express
AXP
$225B
| $862K | 0.26% |
4,577
-224
| -5% | -$42.2K |
|
100
Crown Castle
CCI
$42.3B
| $857K | 0.25% |
7,353
-758
| -9% | -$88.4K |
|