IP
Ignite Planners Portfolio holdings
AUM
$574M
1-Year Return
16.2%
This Quarter Return
-2.66%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$4.47M
(-2.9%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
197
New
24
Increased
85
Reduced
47
Closed
18
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$427B
| $270K | 0.18% |
471
+11
| +2% | +$6.31K |
|
152
Broadcom
AVGO
$1.58T
| $268K | 0.18% |
4,560
-240
| -5% | -$14.1K |
|
153
Starbucks
SBUX
$97.1B
| $261K | 0.17% |
3,355
-800
| -19% | -$62.2K |
|
154
Oracle
ORCL
$654B
| $260K | 0.17% |
3,410
| – | – |
|
155
Crown Castle
CCI
$41.9B
| $257K | 0.17% |
1,324
+216
| +19% | +$41.9K |
|
156
Independence Realty Trust
IRT
$4.22B
| $255K | 0.17% |
9,232
| – | – |
|
157
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $254K | 0.17% |
4,651
-50
| -1% | -$2.73K |
|
158
MetLife
MET
$52.9B
| $254K | 0.17% |
+3,661
| New | +$254K |
|
159
Takeda Pharmaceutical
TAK
$48.6B
| $254K | 0.17% |
17,634
| – | – |
|
160
Invesco DB Base Metals Fund
DBB
$121M
| $250K | 0.17% |
9,819
+193
| +2% | +$4.91K |
|
|
NBXG
161
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $245K | 0.16% |
20,919
-250
| -1% | -$2.93K |
|
162
HP
HPQ
$27.4B
| $244K | 0.16% |
+6,651
| New | +$244K |
|
163
Lowe's Companies
LOW
$151B
| $241K | 0.16% |
1,223
-1,985
| -62% | -$391K |
|
164
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $240K | 0.16% |
2,295
-302
| -12% | -$31.6K |
|
165
Amgen
AMGN
$153B
| $237K | 0.16% |
+949
| New | +$237K |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $237K | 0.16% |
2,570
| – | – |
|
167
Danaher
DHR
$143B
| $227K | 0.15% |
970
+135
| +16% | +$31.6K |
|
168
American Electric Power
AEP
$57.8B
| $223K | 0.15% |
+2,228
| New | +$223K |
|
169
Kimberly-Clark
KMB
$43.1B
| $218K | 0.15% |
1,581
+2
| +0.1% | +$276 |
|
170
BHP
BHP
$138B
| $215K | 0.14% |
3,546
| – | – |
|
171
Intercontinental Exchange
ICE
$99.8B
| $213K | 0.14% |
1,813
| – | – |
|
172
PPG Industries
PPG
$24.8B
| $213K | 0.14% |
1,600
-16
| -1% | -$2.13K |
|
173
Duke Energy
DUK
$93.8B
| $211K | 0.14% |
+1,849
| New | +$211K |
|
174
Vanguard Information Technology ETF
VGT
$99.9B
| $211K | 0.14% |
565
| – | – |
|
175
Dominion Energy
D
$49.7B
| $206K | 0.14% |
+2,428
| New | +$206K |
|