IP
Ignite Planners Portfolio holdings
AUM
$574M
1-Year Return
16.2%
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
+$9.24M
(+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 | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.4B
| $385K | 0.11% |
6,259
-4,154
| -40% | -$255K |
|
177
United States Oil Fund
USO
$959M
| $384K | 0.11% |
5,844
-185
| -3% | -$12.2K |
|
|
WSR
178
Whitestone REIT
WSR
$666M
| $381K | 0.11% |
31,244
-3,187
| -9% | -$38.8K |
|
179
W.P. Carey
WPC
$14.7B
| $377K | 0.11% |
5,730
-491
| -8% | -$32.3K |
|
180
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $371K | 0.11% |
6,358
-272
| -4% | -$15.9K |
|
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $370K | 0.11% |
3,370
-4
| -0.1% | -$440 |
|
182
Alibaba
BABA
$312B
| $370K | 0.11% |
4,953
+326
| +7% | +$24.4K |
|
183
Elevance Health
ELV
$69.4B
| $370K | 0.11% |
772
| – | – |
|
184
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $366K | 0.11% |
6,492
+928
| +17% | +$52.3K |
|
|
FBRT
185
Franklin BSP Realty Trust
FBRT
$959M
| $365K | 0.11% |
26,882
-496
| -2% | -$6.73K |
|
186
Danaher
DHR
$143B
| $363K | 0.11% |
1,544
-288
| -16% | -$67.6K |
|
187
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $356K | 0.11% |
7,027
-380
| -5% | -$19.2K |
|
188
MetLife
MET
$54.4B
| $350K | 0.1% |
5,195
-1,079
| -17% | -$72.7K |
|
189
Honeywell
HON
$137B
| $349K | 0.1% |
1,669
-37
| -2% | -$7.73K |
|
190
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $347K | 0.1% |
8,756
+923
| +12% | +$36.6K |
|
191
Realty Income
O
$53.3B
| $347K | 0.1% |
5,930
+38
| +0.6% | +$2.23K |
|
192
Endava
DAVA
$542M
| $347K | 0.1% |
4,552
-877
| -16% | -$66.8K |
|
193
Ford
F
$46.5B
| $334K | 0.1% |
27,444
-32,492
| -54% | -$395K |
|
194
Ameriprise Financial
AMP
$48.3B
| $333K | 0.1% |
879
-30
| -3% | -$11.4K |
|
195
Prologis
PLD
$105B
| $333K | 0.1% |
2,471
-361
| -13% | -$48.6K |
|
196
O'Reilly Automotive
ORLY
$89.1B
| $331K | 0.1% |
5,250
-60
| -1% | -$3.78K |
|
197
Advanced Micro Devices
AMD
$263B
| $330K | 0.1% |
2,379
-390
| -14% | -$54K |
|
198
AutoZone
AZO
$70.8B
| $329K | 0.1% |
128
-1
| -0.8% | -$2.57K |
|
199
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $328K | 0.1% |
+2,079
| New | +$328K |
|
200
Lam Research
LRCX
$127B
| $324K | 0.1% |
4,330
| – | – |
|