We are live on ! Find out more
IP

Ignite Planners Portfolio holdings

AUM $729M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$114M
Cap. Flow
+$99.4M
Cap. Flow %
41.59%
Top 10 Hldgs %
28.86%
Holding
257
New
89
Increased
100
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.52M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$5.64M
3
AAPL icon
Apple
AAPL
+$5.29M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.92M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.05M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$675K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$507K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$466K
4
IOO icon
iShares Global 100 ETF
IOO
+$449K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$423K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.97%
2 Technology 14.27%
3 Financials 7.89%
4 Consumer Discretionary 5.41%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
201
Starwood Property Trust
STWD
$5.95B
$264K 0.11%
+12,768
New +$254K
AJG icon
202
Arthur J. Gallagher & Co
AJG
$67.3B
$264K 0.11%
1,355
+61
+5% +$11.4K
UCON icon
203
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$264K 0.11%
+10,743
New +$258K
GE icon
204
GE Aerospace
GE
$350B
$260K 0.11%
+5,018
New +$247K
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$112B
$257K 0.11%
+9,309
New +$230K
PEG icon
206
Public Service Enterprise Group
PEG
$36.7B
$257K 0.11%
4,220
+23
+0.5% +$1.33K
ADM icon
207
Archer Daniels Midland
ADM
$40.8B
$257K 0.11%
+3,068
New +$283K
FIW icon
208
First Trust Water ETF
FIW
$1.82B
$250K 0.1%
+2,991
New +$236K
ACN icon
209
Accenture
ACN
$114B
$248K 0.1%
893
+14
+2% +$3.87K
ELV icon
210
Elevance Health
ELV
$88.4B
$243K 0.1%
+493
New +$250K
DNP icon
211
DNP Select Income Fund
DNP
$4.07B
$238K 0.1%
+20,327
New +$222K
CCI icon
212
Crown Castle
CCI
$32.3B
$232K 0.1%
1,584
+5
+0.3% +$676
AMAT icon
213
Applied Materials
AMAT
$361B
$232K 0.1%
+1,837
New +$176K
PRU icon
214
Prudential Financial
PRU
$42.1B
$232K 0.1%
+2,223
New +$225K
NEE icon
215
NextEra Energy
NEE
$174B
$228K 0.1%
3,019
+420
+16% +$33.9K
KEY icon
216
KeyCorp
KEY
$23.7B
$225K 0.09%
11,814
+1,190
+11% +$20.9K
CDNS icon
217
Cadence Design Systems
CDNS
$80.6B
$223K 0.09%
1,207
-36
-3% -$5.75K
PSX icon
218
Phillips 66
PSX
$102B
$221K 0.09%
+2,033
New +$208K
FHN icon
219
First Horizon
FHN
$11.8B
$221K 0.09%
8,953
-360
-4% -$8.72K
ADBE icon
220
Adobe
ADBE
$106B
$220K 0.09%
+594
New +$190K
LOW icon
221
Lowe's Companies
LOW
$115B
$220K 0.09%
1,086
-150
-12% -$30K
LNT icon
222
Alliant Energy
LNT
$17.6B
$218K 0.09%
4,013
-749
-16% -$40K
KMI icon
223
Kinder Morgan
KMI
$69.9B
$215K 0.09%
11,465
+388
+4% +$6.98K
VHT icon
224
Vanguard Health Care ETF
VHT
$19.4B
$213K 0.09%
+866
New +$210K
KNG icon
225
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$212K 0.09%
4,076
-575
-12% -$29.1K
7 8
9
10 11

Similar funds

CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
PG
Proffitt & Goodson Knoxville, Tennessee $728M AUM 18.62% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Ignite Planners's Q4 2022 Portfolio in Review

As of Q4 2022, Ignite Planners held 257 positions worth $239M, up 91% from $125M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ignite Planners deployed $99.4M of net new capital in Q4 2022, opening 89 new positions and adding to 100 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 662,236 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $507K trimmed.

  • Ignite Planners's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 662,236 shares worth $10.1M.
  • Ignite Planners added most to Apple in Q4 2022, an estimated $5.29M increase.
  • Ignite Planners's biggest Q4 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $507K.
  • Ignite Planners fully exited First Trust Lunt US Factor Rotation ETF in Q4 2022, selling an estimated $675K.
  • Ignite Planners's ten largest holdings make up 29% of its $239M portfolio in Q4 2022.
  • Ignite Planners opened 89 new positions and closed 9 in Q4 2022.
  • Ignite Planners's portfolio value rose 91% quarter-over-quarter to $239M.

Based on Ignite Planners's 13F filing for Q4 2022, filed 3 Feb 2023.