IP
Ignite Planners Portfolio holdings
AUM $511M
AUM
$511M
AUM Growth
+$55M (+12%)
Cap. Flow
+$77.8M
Cap. Flow % of AUM
15.22%
Top 10 Holdings %Top 10 Hldgs %
25.93%
Holding
342
New
40
Increased
202
Reduced
79
Closed
13
Top Buys
| 1 | $8.23M | |
| 2 | $7.03M | |
| 3 | $4.73M | |
| 4 | $3.31M | |
| 5 | $2.83M |
Top Sells
| 1 | $4.99M | |
| 2 | $2.49M | |
| 3 | $1.56M | |
| 4 | $1.38M | |
| 5 | $1.03M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 7.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 3.43% |
| 5 | Consumer Staples | 3.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $584K | 0.11% | 29,298 +2,793 | +11% | +$55.7K | |||
| $577K | 0.11% | 9,623 +653 | +7% | +$39.2K | |||
| $572K | 0.11% | 24,535 +120 | +0.5% | +$2.8K | |||
| $571K | 0.11% | 5,975 +1,185 | +25% | +$113K | |||
| $565K | 0.11% | 64,889 -139 | -0.2% | -$1.21K | |||
| $562K | 0.11% | 7,922 +1,697 | +27% | +$120K | |||
| $560K | 0.11% | 12,169 +965 | +9% | +$44.4K | |||
| $556K | 0.11% | 12,661 -718 | -5% | -$31.5K | |||
| $556K | 0.11% | 25,455 +15,090 | +146% | +$329K | |||
| $548K | 0.11% | 15,190 | New | +$548K | |||
| $548K | 0.11% | 6,231 +682 | +12% | +$60K | |||
| $545K | 0.11% | 8,410 +22 | +0.3% | +$1.43K | |||
| $532K | 0.1% | 10,917 | New | +$532K | |||
| $531K | 0.1% | 18,627 +216 | +1% | +$6.16K | |||
| $530K | 0.1% | 3,639 +749 | +26% | +$109K | |||
| $527K | 0.1% | 11,326 -1,490 | -12% | -$69.3K | |||
| $527K | 0.1% | 6,951 +3,437 | +98% | +$260K | |||
| $522K | 0.1% | 15,416 | New | +$522K | |||
| $519K | 0.1% | 5,679 +958 | +20% | +$87.6K | |||
| $518K | 0.1% | 6,322 +795 | +14% | +$65.2K | |||
| $516K | 0.1% | 8,369 +3,601 | +76% | +$222K | |||
| $516K | 0.1% | 21,344 +3,654 | +21% | +$88.4K | |||
| $512K | 0.1% | 7,692 +3,716 | +93% | +$248K | |||
| $505K | 0.1% | 1,261 -82 | -6% | -$32.9K | |||
| $504K | 0.1% | 3,773 +151 | +4% | +$20.2K |
