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 | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.7B
| $577K | 0.22% |
6,395
-675
| -10% | -$60.9K |
|
102
iShares US Home Construction ETF
ITB
$3.18B
| $567K | 0.22% |
6,915
-363
| -5% | -$29.7K |
|
103
SPDR S&P Dividend ETF
SDY
$20.4B
| $566K | 0.22% |
4,701
+221
| +5% | +$26.6K |
|
104
Altria Group
MO
$112B
| $560K | 0.22% |
12,175
-538
| -4% | -$24.7K |
|
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $557K | 0.21% |
9,373
+4
| +0% | +$238 |
|
106
iShares Semiconductor ETF
SOXX
$13.4B
| $542K | 0.21% |
1,097
-223
| -17% | -$110K |
|
107
Bank of America
BAC
$371B
| $542K | 0.21% |
18,980
+1,982
| +12% | +$56.5K |
|
108
Philip Morris
PM
$254B
| $541K | 0.21% |
5,534
-252
| -4% | -$24.6K |
|
109
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $528K | 0.2% |
16,642
+547
| +3% | +$17.4K |
|
|
DBL
110
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $526K | 0.2% |
35,704
+594
| +2% | +$8.75K |
|
|
SIXG
111
Defiance Connective Technologies ETF
SIXG
$614M
| $519K | 0.2% |
15,624
| – | – |
|
112
Intel
INTC
$105B
| $518K | 0.2% |
16,271
-1,259
| -7% | -$40.1K |
|
113
Northrop Grumman
NOC
$83.2B
| $515K | 0.2% |
1,137
+2
| +0.2% | +$906 |
|
114
Cadence Bank
CADE
$6.97B
| $513K | 0.2% |
26,177
+5,138
| +24% | +$101K |
|
115
RTX Corp
RTX
$212B
| $512K | 0.2% |
5,251
+284
| +6% | +$27.7K |
|
116
Lockheed Martin
LMT
$105B
| $511K | 0.2% |
1,115
-43
| -4% | -$19.7K |
|
117
Lowe's Companies
LOW
$146B
| $507K | 0.19% |
2,284
-402
| -15% | -$89.2K |
|
118
Renasant Corp
RNST
$3.71B
| $502K | 0.19% |
18,929
-3,000
| -14% | -$79.5K |
|
119
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $498K | 0.19% |
9,814
+13
| +0.1% | +$660 |
|
120
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $498K | 0.19% |
1,983
+4
| +0.2% | +$1K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $493K | 0.19% |
7,866
+180
| +2% | +$11.3K |
|
122
Shell
SHEL
$211B
| $490K | 0.19% |
8,215
+20
| +0.2% | +$1.19K |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $486K | 0.19% |
5,804
-200
| -3% | -$16.7K |
|
124
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $486K | 0.19% |
19,590
+250
| +1% | +$6.2K |
|
|
NXGN
125
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $476K | 0.18% |
30,000
| – | – |
|