IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
+10.66%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+2.8%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
343
New
21
Increased
76
Reduced
169
Closed
61
Top Buys
| 1 |
Trustmark
TRMK
|
$3.57M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.49M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$1.46M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.16M |
Top Sells
| 1 |
Mastercard
MA
|
$2.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$2.09M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.52M |
| 4 |
Goldman Sachs
GS
|
$1.47M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.33M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 7.48% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Consumer Staples | 4.03% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83.2B
| $501K | 0.15% |
1,066
+3
| +0.3% | +$1.41K |
|
152
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $496K | 0.15% |
+8,390
| New | +$496K |
|
153
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $492K | 0.15% |
9,114
-369
| -4% | -$19.9K |
|
154
iShares US Home Construction ETF
ITB
$3.18B
| $490K | 0.15% |
4,876
-296
| -6% | -$29.7K |
|
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $490K | 0.15% |
10,626
+1,036
| +11% | +$47.8K |
|
|
LAND
156
Gladstone Land Corp
LAND
$325M
| $489K | 0.15% |
33,791
-3,877
| -10% | -$56.1K |
|
157
US Bancorp
USB
$75.5B
| $484K | 0.14% |
11,014
-2,800
| -20% | -$123K |
|
158
Vanguard Total Bond Market
BND
$133B
| $484K | 0.14% |
6,603
-57
| -0.9% | -$4.18K |
|
159
Edwards Lifesciences
EW
$47.7B
| $483K | 0.14% |
6,397
| – | – |
|
160
Abbott
ABT
$230B
| $479K | 0.14% |
4,361
-407
| -9% | -$44.7K |
|
161
Conagra Brands
CAG
$9.19B
| $475K | 0.14% |
16,069
-639
| -4% | -$18.9K |
|
162
Vanguard Real Estate ETF
VNQ
$34.1B
| $463K | 0.14% |
5,199
+13
| +0.3% | +$1.16K |
|
163
iShares US Industrials ETF
IYJ
$1.71B
| $445K | 0.13% |
3,921
-272
| -6% | -$30.9K |
|
164
iShares Global 100 ETF
IOO
$7.02B
| $442K | 0.13% |
5,539
-96
| -2% | -$7.66K |
|
165
Applied Materials
AMAT
$124B
| $436K | 0.13% |
2,823
-241
| -8% | -$37.2K |
|
166
Netflix
NFLX
$521B
| $429K | 0.13% |
915
-24
| -3% | -$11.2K |
|
167
iShares Government/Credit Bond ETF
GBF
$136M
| $421K | 0.13% |
4,022
+51
| +1% | +$5.34K |
|
168
Baidu
BIDU
$33.1B
| $421K | 0.13% |
3,652
+171
| +5% | +$19.7K |
|
169
VanEck Semiconductor ETF
SMH
$26.6B
| $420K | 0.12% |
2,485
+224
| +10% | +$37.8K |
|
170
General Dynamics
GD
$86.8B
| $417K | 0.12% |
1,611
+189
| +13% | +$48.9K |
|
171
Intuitive Surgical
ISRG
$158B
| $409K | 0.12% |
1,236
-394
| -24% | -$130K |
|
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $408K | 0.12% |
2,241
-508
| -18% | -$92.5K |
|
173
Cardinal Health
CAH
$36B
| $406K | 0.12% |
3,957
+666
| +20% | +$68.3K |
|
174
iShares Core S&P 500 ETF
IVV
$660B
| $405K | 0.12% |
854
-33
| -4% | -$15.7K |
|
175
Lockheed Martin
LMT
$105B
| $396K | 0.12% |
869
-96
| -10% | -$43.8K |
|