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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| $667K | 0.2% |
4,171
-907
| -18% | -$145K |
|
127
GE Aerospace
GE
$293B
| $657K | 0.2% |
5,213
-332
| -6% | -$41.8K |
|
128
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $652K | 0.19% |
54,280
-1,111
| -2% | -$13.3K |
|
129
ICL Group
ICL
$7.91B
| $645K | 0.19% |
129,865
-2,817
| -2% | -$14K |
|
130
Novartis
NVS
$248B
| $640K | 0.19% |
6,341
-588
| -8% | -$59.4K |
|
131
International Paper
IP
$25.4B
| $640K | 0.19% |
17,513
-2,357
| -12% | -$86.1K |
|
132
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $637K | 0.19% |
+27,104
| New | +$637K |
|
133
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $633K | 0.19% |
17,775
+8,906
| +100% | +$317K |
|
134
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $630K | 0.19% |
7,383
+1,374
| +23% | +$117K |
|
135
Renasant Corp
RNST
$3.71B
| $626K | 0.19% |
18,622
+1,382
| +8% | +$46.5K |
|
136
Energy Select Sector SPDR Fund
XLE
$27.1B
| $623K | 0.19% |
7,354
-2,097
| -22% | -$178K |
|
137
Merck
MRK
$210B
| $605K | 0.18% |
5,343
-1,013
| -16% | -$115K |
|
138
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $577K | 0.17% |
15,896
| – | – |
|
139
Palo Alto Networks
PANW
$128B
| $574K | 0.17% |
1,988
+241
| +14% | +$69.6K |
|
140
iShares Agency Bond ETF
AGZ
$614M
| $557K | 0.17% |
+5,148
| New | +$557K |
|
141
Cisco
CSCO
$268B
| $552K | 0.16% |
10,928
-4,729
| -30% | -$239K |
|
142
Shell
SHEL
$211B
| $544K | 0.16% |
8,256
+21
| +0.3% | +$1.38K |
|
143
iShares Semiconductor ETF
SOXX
$13.4B
| $544K | 0.16% |
979
-94
| -9% | -$52.2K |
|
144
Amgen
AMGN
$153B
| $540K | 0.16% |
1,816
-25
| -1% | -$7.44K |
|
145
Starbucks
SBUX
$99.2B
| $539K | 0.16% |
5,752
-1,937
| -25% | -$181K |
|
146
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $531K | 0.16% |
1,993
+5
| +0.3% | +$1.33K |
|
147
Unilever
UL
$158B
| $525K | 0.16% |
10,826
-821
| -7% | -$39.8K |
|
148
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $523K | 0.16% |
19,500
+3,000
| +18% | +$80.4K |
|
149
Phillips Edison & Co
PECO
$4.45B
| $517K | 0.15% |
14,118
| – | – |
|
150
Lowe's Companies
LOW
$146B
| $507K | 0.15% |
2,317
+159
| +7% | +$34.8K |
|