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 | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $853K | 0.25% |
23,679
-3,053
| -11% | -$110K |
|
102
Truist Financial
TFC
$59.8B
| $842K | 0.25% |
+22,451
| New | +$842K |
|
103
STAG Industrial
STAG
$6.81B
| $835K | 0.25% |
21,093
-2,289
| -10% | -$90.6K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $831K | 0.25% |
4,435
-1,272
| -22% | -$238K |
|
105
Williams Companies
WMB
$70.5B
| $829K | 0.25% |
23,352
-3,417
| -13% | -$121K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $814K | 0.24% |
4,785
+70
| +1% | +$11.9K |
|
107
FS KKR Capital
FSK
$5.06B
| $811K | 0.24% |
40,150
-4,548
| -10% | -$91.8K |
|
108
IBM
IBM
$227B
| $805K | 0.24% |
4,986
-262
| -5% | -$42.3K |
|
109
Intel
INTC
$105B
| $794K | 0.24% |
16,611
+178
| +1% | +$8.51K |
|
110
Cadence Bank
CADE
$6.97B
| $787K | 0.23% |
26,689
+1,412
| +6% | +$41.6K |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $758K | 0.23% |
31,005
+1,290
| +4% | +$31.6K |
|
112
Baxter International
BAX
$12.1B
| $748K | 0.22% |
19,251
| – | – |
|
113
PepsiCo
PEP
$203B
| $740K | 0.22% |
4,282
-68
| -2% | -$11.8K |
|
114
Gilead Sciences
GILD
$140B
| $732K | 0.22% |
8,796
-753
| -8% | -$62.7K |
|
115
McDonald's
MCD
$226B
| $730K | 0.22% |
2,459
-422
| -15% | -$125K |
|
116
Visa
V
$681B
| $719K | 0.21% |
2,778
-4,085
| -60% | -$1.06M |
|
117
Kraft Heinz
KHC
$31.9B
| $717K | 0.21% |
18,810
-1,708
| -8% | -$65.1K |
|
118
Vanguard Information Technology ETF
VGT
$99.1B
| $717K | 0.21% |
1,521
-45
| -3% | -$21.2K |
|
119
Illumina
ILMN
$15.2B
| $715K | 0.21% |
5,199
+771
| +17% | +$106K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $710K | 0.21% |
6,590
-3
| -0% | -$323 |
|
121
Valley National Bancorp
VLY
$5.88B
| $698K | 0.21% |
64,711
-8,591
| -12% | -$92.7K |
|
122
Deere & Co
DE
$127B
| $690K | 0.2% |
1,721
-898
| -34% | -$360K |
|
123
Bank of America
BAC
$371B
| $685K | 0.2% |
20,215
-6,131
| -23% | -$208K |
|
124
United Parcel Service
UPS
$72.3B
| $683K | 0.2% |
4,313
+87
| +2% | +$13.8K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $667K | 0.2% |
8,640
+2,882
| +50% | +$222K |
|