IP
Ignite Planners Portfolio holdings
AUM
$574M
1-Year Return
16.2%
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
-$4.47M
(-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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $331K | 0.22% |
1,818
+2
| +0.1% | +$364 |
|
127
Archer Daniels Midland
ADM
$29.8B
| $328K | 0.22% |
3,561
+47
| +1% | +$4.33K |
|
128
Prologis
PLD
$105B
| $326K | 0.22% |
1,933
+310
| +19% | +$52.3K |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $321K | 0.22% |
9,376
-268
| -3% | -$9.18K |
|
130
Exact Sciences
EXAS
$9.73B
| $317K | 0.21% |
5,220
-2,370
| -31% | -$144K |
|
131
PepsiCo
PEP
$201B
| $317K | 0.21% |
1,836
+452
| +33% | +$78K |
|
132
Valvoline
VVV
$4.95B
| $316K | 0.21% |
10,287
| – | – |
|
133
Alliant Energy
LNT
$16.6B
| $313K | 0.21% |
4,957
| – | – |
|
134
Vanguard S&P 500 ETF
VOO
$730B
| $312K | 0.21% |
795
-40
| -5% | -$15.7K |
|
135
Alphabet (Google) Class C
GOOG
$2.81T
| $306K | 0.21% |
2,560
+240
| +10% | +$28.7K |
|
136
Ashland
ASH
$2.48B
| $303K | 0.2% |
2,934
| – | – |
|
137
Northrop Grumman
NOC
$83B
| $303K | 0.2% |
+677
| New | +$303K |
|
138
Mondelez International
MDLZ
$78.8B
| $299K | 0.2% |
4,587
+255
| +6% | +$16.6K |
|
139
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $297K | 0.2% |
2,679
+418
| +18% | +$46.3K |
|
140
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $293K | 0.2% |
10,835
+1,670
| +18% | +$45.2K |
|
141
Cadence Bank
CADE
$7.07B
| $290K | 0.19% |
10,912
+900
| +9% | +$23.9K |
|
142
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $290K | 0.19% |
6,580
+438
| +7% | +$19.3K |
|
143
US Bancorp
USB
$76.5B
| $289K | 0.19% |
5,696
+927
| +19% | +$47K |
|
144
General Dynamics
GD
$86.7B
| $288K | 0.19% |
1,204
+71
| +6% | +$17K |
|
145
Public Service Enterprise Group
PEG
$40.8B
| $287K | 0.19% |
3,891
+207
| +6% | +$15.3K |
|
146
Abbott
ABT
$231B
| $286K | 0.19% |
2,383
-76
| -3% | -$9.12K |
|
147
First Trust Municipal High Income ETF
FMHI
$750M
| $282K | 0.19% |
5,715
-3,000
| -34% | -$148K |
|
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $282K | 0.19% |
2,383
-868
| -27% | -$103K |
|
149
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
| $280K | 0.19% |
4,475
| – | – |
|
150
Adobe
ADBE
$146B
| $276K | 0.18% |
675
-146
| -18% | -$59.7K |
|