We are live on
!
Find out more
IP
Ignite Planners Portfolio holdings
AUM
$648M
1-Year Est. Return
19.43%
This Fund
S&P 500
This Quarter
Est. Return
-2.66%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.47M
(-2.9%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
197
New
24
Increased
85
Reduced
47
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$2.55M |
| 2 |
Coca-Cola
KO
|
+$1.72M |
| 3 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$1.39M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.07M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.16M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.01M |
| 3 |
Home Depot
HD
|
+$849K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$665K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.19% |
| 2 | Healthcare | 9.14% |
| 3 | Financials | 8.97% |
| 4 | Consumer Staples | 7% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$415B
| $270K | 0.18% |
471
+11
| +2% | +$5.77K |
|
152
Broadcom
AVGO
$1.8T
| $268K | 0.18% |
4,560
-240
| -5% | -$14.3K |
|
153
Starbucks
SBUX
$119B
| $261K | 0.17% |
3,355
-800
| -19% | -$75.5K |
|
154
Oracle
ORCL
$350B
| $260K | 0.17% |
3,410
| – | – |
|
155
Crown Castle
CCI
$34.1B
| $257K | 0.17% |
1,324
+216
| +19% | +$38.4K |
|
156
Independence Realty Trust
IRT
$3.89B
| $255K | 0.17% |
9,232
| – | – |
|
157
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
| $254K | 0.17% |
4,651
-50
| -1% | -$2.73K |
|
158
MetLife
MET
$59.8B
| $254K | 0.17% |
+3,661
| New | +$248K |
|
159
Takeda Pharmaceutical
TAK
$54.4B
| $254K | 0.17% |
17,634
| – | – |
|
160
Invesco DB Base Metals Fund
DBB
$304M
| $250K | 0.17% |
9,819
+193
| +2% | +$4.65K |
|
|
NBXG
161
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
| $245K | 0.16% |
20,919
-250
| -1% | -$3.62K |
|
162
HP
HPQ
$22.1B
| $244K | 0.16% |
+6,651
| New | +$246K |
|
163
Lowe's Companies
LOW
$115B
| $241K | 0.16% |
1,223
-1,985
| -62% | -$457K |
|
164
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $240K | 0.16% |
2,295
-302
| -12% | -$31.8K |
|
165
Amgen
AMGN
$197B
| $237K | 0.16% |
+949
| New | +$218K |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $237K | 0.16% |
2,570
| – | – |
|
167
Danaher
DHR
$142B
| $227K | 0.15% |
970
+135
| +16% | +$33.8K |
|
168
American Electric Power
AEP
$71.3B
| $223K | 0.15% |
+2,228
| New | +$204K |
|
169
Kimberly-Clark
KMB
$36B
| $218K | 0.15% |
1,581
+2
| +0.1% | +$264 |
|
170
BHP
BHP
$204B
| $215K | 0.14% |
3,546
| – | – |
|
171
Intercontinental Exchange
ICE
$80.1B
| $213K | 0.14% |
1,813
| – | – |
|
172
PPG Industries
PPG
$25.8B
| $213K | 0.14% |
1,600
-16
| -1% | -$2.33K |
|
173
Duke Energy
DUK
$98.1B
| $211K | 0.14% |
+1,849
| New | +$192K |
|
174
Vanguard Information Technology ETF
VGT
$139B
| $211K | 0.14% |
4,520
| – | – |
|
175
Dominion Energy
D
$61.9B
| $206K | 0.14% |
+2,428
| New | +$195K |
|
Similar funds
ITC
HCM
PCM
RK
CAAM
ACA
TWP
GAMA
Ignite Planners's Q1 2022 Portfolio in Review
As of Q1 2022, Ignite Planners held 197 positions worth $149M, down 2.9% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ignite Planners deployed $5.06M of net new capital in Q1 2022, opening 24 new positions and adding to 85 existing holdings. Its largest new stake was BlackRock MuniHoldings California Quality Fund: 182,258 shares worth $2.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Home Depot, an estimated $849K trimmed.
- Ignite Planners's largest Q1 2022 buy was BlackRock MuniHoldings California Quality Fund: 182,258 shares worth $2.2M.
- Ignite Planners added most to Coca-Cola in Q1 2022, an estimated $1.72M increase.
- Ignite Planners's biggest Q1 2022 reduction was Home Depot, cutting an estimated $849K.
- Ignite Planners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $1.16M.
- Ignite Planners's ten largest holdings make up 32% of its $149M portfolio in Q1 2022.
- Ignite Planners opened 24 new positions and closed 18 in Q1 2022.
- Ignite Planners's portfolio value fell 2.9% quarter-over-quarter to $149M.
Based on Ignite Planners's 13F filing for Q1 2022, filed 13 May 2022.