IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
+9.41%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+12%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
370
New
41
Increased
183
Reduced
102
Closed
13
Top Buys
Top Sells
| 1 |
SPDR MSCI World StrategicFactors ETF
QWLD
|
$3.11M |
| 2 |
Edwards Lifesciences
EW
|
$1.47M |
| 3 |
JPMorgan International Value ETF
JIVE
|
$1.34M |
| 4 |
Petrobras
PBR
|
$688K |
| 5 |
UnitedHealth
UNH
|
$505K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 7.11% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $654K | 0.11% | +28,472 | New | +$654K |
|
177
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $651K | 0.11% | 7,575 +40 | +0.5% | +$3.44K |
|
178
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $649K | 0.11% | 6,871 +2,266 | +49% | +$214K |
|
179
Baidu
BIDU
$32.8B
| $647K | 0.11% | 7,366 +1,135 | +18% | +$99.7K |
|
180
Intuitive Surgical
ISRG
$170B
| $639K | 0.11% | 1,233 +100 | +9% | +$51.9K |
|
181
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$126M
| $634K | 0.11% | 26,985 +1,530 | +6% | +$36K |
|
182
Valley National Bancorp
VLY
$5.85B
| $632K | 0.11% | 66,506 +1,617 | +2% | +$15.4K |
|
183
TSMC
TSM
$1.2T
| $627K | 0.11% | 2,610 +116 | +5% | +$27.9K |
|
|
QCOC
184
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$38M
| $627K | 0.11% | 29,298 | – | – |
|
185
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $624K | 0.11% | 9,628 +5 | +0.1% | +$324 |
|
186
Unilever
UL
$155B
| $622K | 0.11% | 10,411 +520 | +5% | +$31K |
|
187
JPMorgan Active Value ETF
JAVA
$3.97B
| $617K | 0.11% | 9,311 +942 | +11% | +$62.4K |
|
188
Kraft Heinz
KHC
$33.1B
| $604K | 0.11% | 21,695 +3,068 | +16% | +$85.4K |
|
189
Alibaba
BABA
$322B
| $602K | 0.1% | 5,007 +53 | +1% | +$6.37K |
|
190
Snowflake
SNOW
$79.6B
| $591K | 0.1% | 2,725 -136 | -5% | -$29.5K |
|
191
Shell
SHEL
$215B
| $590K | 0.1% | 8,396 -14 | -0.2% | -$984 |
|
192
Renasant Corp
RNST
$3.72B
| $590K | 0.1% | 15,197 | – | – |
|
193
Coupang
CPNG
$52.1B
| $584K | 0.1% | 18,550 -2,010 | -10% | -$63.3K |
|
194
Abbott
ABT
$231B
| $583K | 0.1% | 4,714 -28 | -0.6% | -$3.46K |
|
195
Conagra Brands
CAG
$9.16B
| $579K | 0.1% | 30,368 +9,024 | +42% | +$172K |
|
196
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $574K | 0.1% | 11,326 | – | – |
|
197
Vanguard Total Stock Market ETF
VTI
$526B
| $569K | 0.1% | +1,840 | New | +$569K |
|
198
Royal Caribbean
RCL
$98.7B
| $565K | 0.1% | 1,614 +43 | +3% | +$15.1K |
|
199
US Bancorp
USB
$76B
| $565K | 0.1% | 12,356 +104 | +0.8% | +$4.75K |
|
200
PayPal
PYPL
$67.1B
| $557K | 0.1% | 7,512 +192 | +3% | +$14.2K |
|