IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
+9.04%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.17M |
| 3 |
Microsoft
MSFT
|
$5.05M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.76M |
| 5 |
Mastercard
MA
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$29.6B
| $250K | 0.16% |
+3,514
| New | +$250K |
|
152
Prologis
PLD
$104B
| $249K | 0.16% |
+1,623
| New | +$249K |
|
153
Veru
VERU
$49.7M
| $243K | 0.16% |
+42,875
| New | +$243K |
|
154
Public Service Enterprise Group
PEG
$40.7B
| $241K | 0.16% |
+3,684
| New | +$241K |
|
155
PepsiCo
PEP
$203B
| $241K | 0.16% |
+1,384
| New | +$241K |
|
156
General Dynamics
GD
$86.7B
| $240K | 0.16% |
+1,133
| New | +$240K |
|
157
Vanguard Information Technology ETF
VGT
$98.9B
| $240K | 0.16% |
+565
| New | +$240K |
|
158
Intercontinental Exchange
ICE
$99.9B
| $230K | 0.15% |
+1,813
| New | +$230K |
|
159
Costco
COST
$419B
| $225K | 0.15% |
+460
| New | +$225K |
|
160
Applied Materials
AMAT
$124B
| $224K | 0.15% |
+1,445
| New | +$224K |
|
161
Kimberly-Clark
KMB
$42.4B
| $222K | 0.14% |
+1,579
| New | +$222K |
|
162
Invesco DB Base Metals Fund
DBB
$121M
| $219K | 0.14% |
+9,626
| New | +$219K |
|
163
Independence Realty Trust
IRT
$4.1B
| $215K | 0.14% |
+9,232
| New | +$215K |
|
164
CSX Corp
CSX
$59.8B
| $214K | 0.14% |
+6,072
| New | +$214K |
|
165
Danaher
DHR
$144B
| $213K | 0.14% |
+740
| New | +$213K |
|
166
BHP
BHP
$142B
| $210K | 0.14% |
+3,163
| New | +$210K |
|
167
Lockheed Martin
LMT
$105B
| $209K | 0.14% |
+558
| New | +$209K |
|
168
Thermo Fisher Scientific
TMO
$182B
| $206K | 0.13% |
+348
| New | +$206K |
|
169
Crown Castle
CCI
$42.9B
| $204K | 0.13% |
+1,108
| New | +$204K |
|
170
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $112K | 0.07% |
+11,101
| New | +$112K |
|
171
Banco Santander
SAN
$140B
| $106K | 0.07% |
+29,407
| New | +$106K |
|
172
Vision Marine Technologies
VMAR
$4.69M
| $45K | 0.03% |
+10,000
| New | +$45K |
|
|
MKD
173
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
| $2K | ﹤0.01% |
+10,000
| New | +$2K |
|