IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
+4.38%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+15%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
308
New
26
Increased
155
Reduced
87
Closed
18
Top Buys
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$3.37M |
| 2 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
$2.72M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$424K |
| 4 |
GE Aerospace
GE
|
$368K |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$338K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 6.05% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Communication Services | 3.54% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$371B
| $683K | 0.17% |
16,906
-277
| -2% | -$11.2K |
|
127
Global X US Preferred ETF
PFFD
$2.32B
| $682K | 0.17% |
34,458
-778
| -2% | -$15.4K |
|
128
Truist Financial
TFC
$59.8B
| $680K | 0.17% |
17,786
-797
| -4% | -$30.5K |
|
129
Crown Castle
CCI
$42.3B
| $675K | 0.16% |
7,025
+650
| +10% | +$62.5K |
|
130
Applied Materials
AMAT
$124B
| $667K | 0.16% |
2,750
+72
| +3% | +$17.5K |
|
131
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $660K | 0.16% |
46,061
-1,754
| -4% | -$25.1K |
|
132
Cadence Bank
CADE
$6.97B
| $658K | 0.16% |
23,627
-300
| -1% | -$8.36K |
|
133
GSK
GSK
$79.3B
| $657K | 0.16% |
16,904
-64
| -0.4% | -$2.49K |
|
134
International Paper
IP
$25.4B
| $618K | 0.15% |
14,429
-46
| -0.3% | -$1.97K |
|
135
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $611K | 0.15% |
15,896
| – | – |
|
136
Shell
SHEL
$211B
| $608K | 0.15% |
8,298
+20
| +0.2% | +$1.47K |
|
137
PepsiCo
PEP
$203B
| $605K | 0.15% |
3,681
+61
| +2% | +$10K |
|
138
Novartis
NVS
$248B
| $604K | 0.15% |
5,582
+256
| +5% | +$27.7K |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $600K | 0.15% |
7,748
+1,345
| +21% | +$104K |
|
140
Illumina
ILMN
$15.2B
| $595K | 0.15% |
5,487
+371
| +7% | +$24.7K |
|
141
UnitedHealth
UNH
$279B
| $594K | 0.14% |
1,217
-369
| -23% | -$180K |
|
142
McDonald's
MCD
$226B
| $587K | 0.14% |
2,337
-92
| -4% | -$23.1K |
|
143
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $586K | 0.14% |
19,500
| – | – |
|
|
TBIL
144
US Treasury 3 Month Bill ETF
TBIL
$6B
| $585K | 0.14% |
11,739
+6,049
| +106% | +$302K |
|
145
Amgen
AMGN
$153B
| $579K | 0.14% |
1,863
+10
| +0.5% | +$3.11K |
|
146
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $568K | 0.14% |
4,808
+2,419
| +101% | +$286K |
|
147
ICL Group
ICL
$7.91B
| $551K | 0.13% |
128,114
+11,328
| +10% | +$48.7K |
|
|
148
GE Aerospace
GE
$293B
| $545K | 0.13% |
3,393
-1,145
| -25% | -$368K |
|
149
Gaming and Leisure Properties
GLPI
$13.5B
| $543K | 0.13% |
12,181
+220
| +2% | +$9.81K |
|
150
Unilever
UL
$158B
| $543K | 0.13% |
9,787
+405
| +4% | +$22.5K |
|