IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
-2.13%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+12%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
342
New
40
Increased
202
Reduced
79
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$8.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.03M |
| 3 |
PSQA
Palmer Square CLO Senior Debt ETF
PSQA
|
$4.73M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
$3.31M |
| 5 |
Qualcomm
QCOM
|
$2.83M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.99M |
| 2 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
$2.49M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.56M |
| 4 |
FT Vest US Equity Buffer ETF May
FMAY
|
$1.38M |
| 5 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$1.03M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 7.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 3.43% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Extra Space Storage
EXR
$29.9B
| $946K | 0.19% |
6,381
+1,616
| +34% | +$240K |
|
127
IBM
IBM
$224B
| $941K | 0.18% |
3,928
+587
| +18% | +$141K |
|
128
AbbVie
ABBV
$375B
| $931K | 0.18% |
4,818
+418
| +10% | +$80.8K |
|
129
HSBC
HSBC
$223B
| $930K | 0.18% |
16,869
-1,020
| -6% | -$56.2K |
|
130
Williams Companies
WMB
$70B
| $927K | 0.18% |
15,769
-2,156
| -12% | -$127K |
|
131
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $925K | 0.18% |
24,973
+14,499
| +138% | +$537K |
|
132
Coca-Cola
KO
$296B
| $921K | 0.18% |
12,913
+592
| +5% | +$42.2K |
|
133
Oneok
OKE
$46.8B
| $906K | 0.18% |
11,195
+8,519
| +318% | +$689K |
|
134
iShares Agency Bond ETF
AGZ
$614M
| $905K | 0.18% |
8,277
-4,978
| -38% | -$544K |
|
135
Sempra
SRE
$53.9B
| $898K | 0.18% |
12,025
+1,261
| +12% | +$94.2K |
|
136
Crown Castle
CCI
$42.8B
| $896K | 0.18% |
8,433
+859
| +11% | +$91.3K |
|
137
ICL Group
ICL
$8.02B
| $887K | 0.17% |
132,598
-24,917
| -16% | -$167K |
|
138
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
| $873K | 0.17% |
22,691
-10,867
| -32% | -$418K |
|
139
Petrobras
PBR
$79.4B
| $872K | 0.17% |
+76,819
| New | +$872K |
|
140
Vanguard Health Care ETF
VHT
$15.6B
| $871K | 0.17% |
3,488
+2,661
| +322% | +$664K |
|
141
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
| $834K | 0.16% |
21,122
-904
| -4% | -$35.7K |
|
142
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.86B
| $821K | 0.16% |
12,931
+3,530
| +38% | +$224K |
|
143
McDonald's
MCD
$225B
| $817K | 0.16% |
2,605
+238
| +10% | +$74.6K |
|
144
Gilead Sciences
GILD
$139B
| $803K | 0.16% |
7,773
+880
| +13% | +$90.9K |
|
145
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| $782K | 0.15% |
2,267
+2
| +0.1% | +$690 |
|
146
United Microelectronic
UMC
$16.7B
| $781K | 0.15% |
111,438
+13,729
| +14% | +$96.2K |
|
147
GSK
GSK
$79.1B
| $777K | 0.15% |
20,053
+1,088
| +6% | +$42.2K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $772K | 0.15% |
7,665
+627
| +9% | +$63.2K |
|
149
LyondellBasell Industries
LYB
$17.7B
| $758K | 0.15% |
13,000
+3,239
| +33% | +$189K |
|
150
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $756K | 0.15% |
17,942
+6,160
| +52% | +$259K |
|