IP
Ignite Planners Portfolio holdings
AUM
$574M
1-Year Return
16.2%
This Quarter Return
+7.61%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$20.2M
(+6%)
Cap. Flow
+$446K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
310
New
28
Increased
92
Reduced
147
Closed
28
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.98M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.04M |
| 3 |
FT Vest US Equity Max Buffer ETF March
MARM
|
$1.69M |
| 4 |
Virtus SEIX Senior Loan ETF
SEIX
|
$1.46M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$7.82M |
| 2 |
Iron Mountain
IRM
|
$1.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 4 |
JPMorgan Chase
JPM
|
$1.08M |
| 5 |
STAG Industrial
STAG
|
$835K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 6.85% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Communication Services | 3.64% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.6B
| $406K | 0.11% |
128
| – | – |
|
177
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $403K | 0.11% |
6,735
+243
| +4% | +$14.5K |
|
178
PayPal
PYPL
$65.2B
| $398K | 0.11% |
6,126
-133
| -2% | -$8.65K |
|
179
Elevance Health
ELV
$70.6B
| $398K | 0.11% |
772
| – | – |
|
180
O'Reilly Automotive
ORLY
$89B
| $397K | 0.11% |
5,265
+15
| +0.3% | +$1.13K |
|
181
Ameriprise Financial
AMP
$46.1B
| $390K | 0.11% |
898
+19
| +2% | +$8.26K |
|
182
Danaher
DHR
$143B
| $387K | 0.11% |
1,560
+16
| +1% | +$3.97K |
|
183
MetLife
MET
$52.9B
| $386K | 0.11% |
5,237
+42
| +0.8% | +$3.1K |
|
184
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $383K | 0.11% |
8,775
+1,894
| +28% | +$82.8K |
|
185
Alibaba
BABA
$323B
| $372K | 0.1% |
5,074
+121
| +2% | +$8.88K |
|
186
Coupang
CPNG
$52.7B
| $363K | 0.1% |
19,959
+1,316
| +7% | +$24K |
|
187
Ford
F
$46.7B
| $360K | 0.1% |
27,058
-386
| -1% | -$5.13K |
|
188
iShares Semiconductor ETF
SOXX
$13.7B
| $359K | 0.1% |
1,574
-1,363
| -46% | -$311K |
|
|
WSR
189
Whitestone REIT
WSR
$672M
| $354K | 0.1% |
28,976
-2,268
| -7% | -$27.7K |
|
190
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $352K | 0.1% |
+10,234
| New | +$352K |
|
191
Vanguard Real Estate ETF
VNQ
$34.7B
| $350K | 0.1% |
4,119
-1,080
| -21% | -$91.8K |
|
192
Cadence Design Systems
CDNS
$95.6B
| $348K | 0.1% |
1,115
+198
| +22% | +$61.8K |
|
193
Salesforce
CRM
$239B
| $346K | 0.1% |
1,144
-12
| -1% | -$3.63K |
|
194
Honeywell
HON
$136B
| $346K | 0.1% |
1,711
+42
| +3% | +$8.48K |
|
195
Synopsys
SNPS
$111B
| $344K | 0.1% |
596
+20
| +3% | +$11.5K |
|
196
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $338K | 0.09% |
+3,876
| New | +$338K |
|
197
iShares Convertible Bond ETF
ICVT
$2.81B
| $338K | 0.09% |
4,245
+177
| +4% | +$14.1K |
|
198
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $334K | 0.09% |
3,848
-200
| -5% | -$17.4K |
|
199
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $334K | 0.09% |
+4,346
| New | +$334K |
|
200
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $333K | 0.09% |
13,233
+3
| +0% | +$76 |
|