IP

Ignite Planners Portfolio holdings

AUM $610M
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$464K
3
+$450K
4
ITB icon
iShares US Home Construction ETF
ITB
+$407K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$398K

Top Sells

1
+$2.96M
2
+$1.21M
3
+$885K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$786K
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$541K

Sector Composition

1 Technology 18.3%
2 Financials 8.87%
3 Healthcare 7.76%
4 Consumer Staples 7.01%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.18%
9,162
-1,750
152
$218K 0.18%
1,200
-23
153
$214K 0.18%
1,583
+2
154
$214K 0.18%
2,570
155
$208K 0.17%
14,300
-20,253
156
$206K 0.17%
9,313
-7,046
157
$201K 0.17%
19,169
-1,750
158
$200K 0.16%
3,784
-3,785
159
$180K 0.15%
+13,815
160
$115K 0.09%
+13,040
161
$101K 0.08%
11,101
162
$78K 0.06%
29,407
163
– –
-1,818
164
– –
-10,732
165
– –
-7
166
– –
-565
167
– –
-19,893
168
– –
-17,634
169
– –
-2,295
170
– –
-1,724
171
– –
-1,600
172
– –
-3,410
173
– –
-9,105
174
– –
-2,540
175
– –
-9,232
4 5 6
7
8