IP
Ignite Planners Portfolio holdings
AUM $511M
AUM
$511M
AUM Growth
+$55M (+12%)
Cap. Flow
+$77.8M
Cap. Flow % of AUM
15.22%
Top 10 Holdings %Top 10 Hldgs %
25.93%
Holding
342
New
40
Increased
202
Reduced
79
Closed
13
Top Buys
| 1 | $8.23M | |
| 2 | $7.03M | |
| 3 | $4.73M | |
| 4 | $3.31M | |
| 5 | $2.83M |
Top Sells
| 1 | $4.99M | |
| 2 | $2.49M | |
| 3 | $1.56M | |
| 4 | $1.38M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $752K | 0.15% | 3,696 +496 | +16% | +$101K | |||
| $733K | 0.14% | 3,993 +2,419 | +154% | +$444K | |||
| $728K | 0.14% | 27,788 +6,941 | +33% | +$182K | |||
| $724K | 0.14% | 18,763 +1,264 | +7% | +$48.8K | |||
| $710K | 0.14% | 1,265 -545 | -30% | -$306K | |||
| $707K | 0.14% | 19,233 | New | +$707K | |||
| $691K | 0.14% | 35,250 -2,550 | -7% | -$50K | |||
| $680K | 0.13% | 3,194 +248 | +8% | +$52.8K | |||
| $663K | 0.13% | 21,578 +8,832 | +69% | +$271K | |||
| $660K | 0.13% | 47,212 +913 | +2% | +$12.8K | |||
| $658K | 0.13% | 15,726 +2,886 | +22% | +$121K | |||
| $655K | 0.13% | 5,112 | New | +$655K | |||
| $645K | 0.13% | 5,796 +72 | +1% | +$8.02K | |||
| $645K | 0.13% | 2,273 +407 | +22% | +$116K | |||
| $640K | 0.13% | 94,766 +19,645 | +26% | +$133K | |||
| $637K | 0.12% | 23,938 +3,550 | +17% | +$94.5K | |||
| $637K | 0.12% | 10,957 +2,849 | +35% | +$166K | |||
| $627K | 0.12% | 3,655 | New | +$627K | |||
| $623K | 0.12% | 9,891 +14 | +0.1% | +$882 | |||
| $621K | 0.12% | 4,742 +280 | +6% | +$36.6K | |||
| $608K | 0.12% | 12,885 +480 | +4% | +$22.7K | |||
| $605K | 0.12% | 2,451 +386 | +19% | +$95.3K | |||
| $602K | 0.12% | 7,535 -1,061 | -12% | -$84.8K | |||
| $597K | 0.12% | 4,954 -783 | -14% | -$94.4K | |||
| $586K | 0.11% | 1,133 -48 | -4% | -$24.8K |
