IP
Ignite Planners Portfolio holdings
AUM
$574M
1-Year Return
16.2%
This Quarter Return
+7.61%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$20.2M
(+6%)
Cap. Flow
+$446K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
310
New
28
Increased
92
Reduced
147
Closed
28
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.98M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.04M |
| 3 |
FT Vest US Equity Max Buffer ETF March
MARM
|
$1.69M |
| 4 |
Virtus SEIX Senior Loan ETF
SEIX
|
$1.46M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$7.82M |
| 2 |
Iron Mountain
IRM
|
$1.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 4 |
JPMorgan Chase
JPM
|
$1.08M |
| 5 |
STAG Industrial
STAG
|
$835K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 6.85% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Communication Services | 3.64% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock TCP Capital
TCPC
$611M
| $676K | 0.19% |
66,359
-8,585
| -11% | -$87.4K |
|
127
Crown Castle
CCI
$41.6B
| $665K | 0.19% |
6,375
-978
| -13% | -$102K |
|
128
VanEck Semiconductor ETF
SMH
$27B
| $651K | 0.18% |
2,858
+373
| +15% | +$85K |
|
129
Bank of America
BAC
$375B
| $645K | 0.18% |
17,183
-3,032
| -15% | -$114K |
|
130
Intel
INTC
$108B
| $641K | 0.18% |
14,401
-2,210
| -13% | -$98.4K |
|
131
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $633K | 0.18% |
47,815
-6,465
| -12% | -$85.6K |
|
132
Netflix
NFLX
$534B
| $629K | 0.18% |
1,024
+109
| +12% | +$67K |
|
133
PepsiCo
PEP
$201B
| $626K | 0.18% |
3,620
-662
| -15% | -$115K |
|
134
ICL Group
ICL
$7.86B
| $621K | 0.17% |
116,786
-13,079
| -10% | -$69.6K |
|
135
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $609K | 0.17% |
1,995
+2
| +0.1% | +$610 |
|
136
Palo Alto Networks
PANW
$129B
| $608K | 0.17% |
4,352
+376
| +9% | +$52.5K |
|
137
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $598K | 0.17% |
15,896
| – | – |
|
138
Kraft Heinz
KHC
$31.9B
| $573K | 0.16% |
15,448
-3,362
| -18% | -$125K |
|
139
International Paper
IP
$25.5B
| $565K | 0.16% |
14,475
-3,038
| -17% | -$119K |
|
140
Shell
SHEL
$210B
| $562K | 0.16% |
8,278
+22
| +0.3% | +$1.49K |
|
141
Applied Materials
AMAT
$126B
| $559K | 0.16% |
2,678
-145
| -5% | -$30.3K |
|
142
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $553K | 0.16% |
19,500
| – | – |
|
143
Gaming and Leisure Properties
GLPI
$13.7B
| $544K | 0.15% |
+11,961
| New | +$544K |
|
144
IBM
IBM
$230B
| $539K | 0.15% |
2,839
-2,147
| -43% | -$408K |
|
145
Gilead Sciences
GILD
$140B
| $538K | 0.15% |
7,384
-1,412
| -16% | -$103K |
|
146
Advanced Micro Devices
AMD
$263B
| $534K | 0.15% |
2,912
+533
| +22% | +$97.7K |
|
147
United Parcel Service
UPS
$71.6B
| $527K | 0.15% |
3,570
-743
| -17% | -$110K |
|
148
Amgen
AMGN
$151B
| $524K | 0.15% |
1,853
+37
| +2% | +$10.5K |
|
149
Novartis
NVS
$249B
| $511K | 0.14% |
5,326
-1,015
| -16% | -$97.3K |
|
150
Starbucks
SBUX
$98.9B
| $506K | 0.14% |
5,530
-222
| -4% | -$20.3K |
|