IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
+9.41%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+12%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
370
New
41
Increased
183
Reduced
102
Closed
13
Top Buys
Top Sells
| 1 |
SPDR MSCI World StrategicFactors ETF
QWLD
|
$3.11M |
| 2 |
Edwards Lifesciences
EW
|
$1.47M |
| 3 |
JPMorgan International Value ETF
JIVE
|
$1.34M |
| 4 |
Petrobras
PBR
|
$688K |
| 5 |
UnitedHealth
UNH
|
$505K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 7.11% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HSBC
HSBC
$224B
| $1.08M | 0.19% | 17,122 +253 | +1% | +$15.9K |
|
127
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.18% | 6,423 -30 | -0.5% | -$4.91K |
|
128
ConocoPhillips
COP
$124B
| $1.01M | 0.18% | 11,073 -276 | -2% | -$25.3K |
|
129
LyondellBasell Industries
LYB
$18.1B
| $1.01M | 0.18% | 15,935 +2,935 | +23% | +$186K |
|
130
Extra Space Storage
EXR
$30.5B
| $996K | 0.17% | 6,726 +345 | +5% | +$51.1K |
|
131
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $975K | 0.17% | 24,883 -90 | -0.4% | -$3.53K |
|
132
iShares Agency Bond ETF
AGZ
$616M
| $970K | 0.17% | 8,899 +622 | +8% | +$67.8K |
|
133
Sempra
SRE
$53.9B
| $970K | 0.17% | 12,396 +371 | +3% | +$29K |
|
134
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $947K | 0.17% | 14,213 +1,282 | +10% | +$85.4K |
|
135
United States Brent Oil Fund
BNO
$111M
| $943K | 0.16% | 31,006 +3,218 | +12% | +$97.8K |
|
136
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $940K | 0.16% | 22,691 | – | – |
|
137
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $929K | 0.16% | 23,592 +8,402 | +55% | +$331K |
|
138
Crown Castle
CCI
$43.2B
| $927K | 0.16% | 8,816 +383 | +5% | +$40.3K |
|
139
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $919K | 0.16% | 2,269 +2 | +0.1% | +$810 |
|
140
Williams Companies
WMB
$70.7B
| $919K | 0.16% | 15,488 -281 | -2% | -$16.7K |
|
141
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $911K | 0.16% | 21,122 | – | – |
|
142
McDonald's
MCD
$224B
| $907K | 0.16% | 3,053 +448 | +17% | +$133K |
|
143
Oracle
ORCL
$635B
| $903K | 0.16% | 3,677 +38 | +1% | +$9.33K |
|
144
Coca-Cola
KO
$297B
| $894K | 0.16% | 12,806 -107 | -0.8% | -$7.47K |
|
145
AbbVie
ABBV
$372B
| $894K | 0.16% | 4,722 -96 | -2% | -$18.2K |
|
146
ICL Group
ICL
$8.31B
| $882K | 0.15% | 128,426 -4,172 | -3% | -$28.7K |
|
147
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $862K | 0.15% | 19,113 +1,171 | +7% | +$52.8K |
|
148
Truist Financial
TFC
$60.4B
| $851K | 0.15% | 19,227 +464 | +2% | +$20.5K |
|
149
Gilead Sciences
GILD
$140B
| $849K | 0.15% | 7,846 +73 | +0.9% | +$7.9K |
|
150
Vanguard Health Care ETF
VHT
$15.6B
| $848K | 0.15% | 3,487 -1 | -0% | -$243 |
|