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 | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.4B
| $413K | 0.28% |
1,840
+257
| +16% | +$57.7K |
|
102
NVIDIA
NVDA
$4.15T
| $412K | 0.28% |
2,113
+92
| +5% | +$17.9K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.2B
| $411K | 0.28% |
+2,540
| New | +$411K |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $399K | 0.27% |
15,179
-7,286
| -32% | -$192K |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $396K | 0.27% |
5,849
-207
| -3% | -$14K |
|
106
UnitedHealth
UNH
$279B
| $395K | 0.26% |
759
+114
| +18% | +$59.3K |
|
107
Devon Energy
DVN
$22.3B
| $394K | 0.26% |
+6,781
| New | +$394K |
|
108
W.P. Carey
WPC
$14.6B
| $390K | 0.26% |
4,577
+208
| +5% | +$17.7K |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $389K | 0.26% |
3,519
+382
| +12% | +$42.2K |
|
110
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $388K | 0.26% |
15,666
-195
| -1% | -$4.83K |
|
111
Merck
MRK
$210B
| $388K | 0.26% |
4,582
+462
| +11% | +$39.1K |
|
112
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $383K | 0.26% |
+5,892
| New | +$383K |
|
113
iShares US Technology ETF
IYW
$22.9B
| $380K | 0.25% |
4,175
-160
| -4% | -$14.6K |
|
114
Vanguard Value ETF
VTV
$143B
| $379K | 0.25% |
2,607
+14
| +0.5% | +$2.04K |
|
115
Lockheed Martin
LMT
$105B
| $378K | 0.25% |
848
+290
| +52% | +$129K |
|
116
PayPal
PYPL
$66.5B
| $376K | 0.25% |
4,372
-819
| -16% | -$70.4K |
|
117
First Horizon
FHN
$11.4B
| $374K | 0.25% |
16,359
-162
| -1% | -$3.7K |
|
118
EOG Resources
EOG
$65.8B
| $368K | 0.25% |
+3,172
| New | +$368K |
|
119
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $365K | 0.24% |
5,730
-1,880
| -25% | -$120K |
|
120
Intel
INTC
$105B
| $358K | 0.24% |
7,694
-113
| -1% | -$5.26K |
|
121
RTX Corp
RTX
$212B
| $357K | 0.24% |
+3,557
| New | +$357K |
|
122
Eli Lilly
LLY
$661B
| $355K | 0.24% |
1,275
+232
| +22% | +$64.6K |
|
123
First Trust Cloud Computing ETF
SKYY
$3.03B
| $348K | 0.23% |
4,422
+34
| +0.8% | +$2.68K |
|
124
O'Reilly Automotive
ORLY
$88.1B
| $346K | 0.23% |
489
+84
| +21% | +$59.4K |
|
125
Accenture
ACN
$158B
| $334K | 0.22% |
1,073
+104
| +11% | +$32.4K |
|