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 | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93.5B
| $324K | 0.1% |
4,007
-1,185
| -23% | -$95.8K |
|
202
T-Mobile US
TMUS
$284B
| $324K | 0.1% |
2,001
-102
| -5% | -$16.5K |
|
203
iShares Global Tech ETF
IXN
$5.73B
| $324K | 0.1% |
4,882
+1,126
| +30% | +$74.7K |
|
204
Accenture
ACN
$158B
| $322K | 0.1% |
927
+27
| +3% | +$9.37K |
|
205
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $321K | 0.1% |
5,603
-1,925
| -26% | -$110K |
|
206
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $317K | 0.09% |
+13,545
| New | +$317K |
|
207
iShares Convertible Bond ETF
ICVT
$2.79B
| $317K | 0.09% |
+4,068
| New | +$317K |
|
208
Williams-Sonoma
WSM
$24.7B
| $315K | 0.09% |
3,100
| – | – |
|
209
Oracle
ORCL
$626B
| $311K | 0.09% |
2,985
+525
| +21% | +$54.6K |
|
210
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $310K | 0.09% |
13,230
| – | – |
|
211
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $304K | 0.09% |
4,048
-730
| -15% | -$54.9K |
|
212
Blackrock
BLK
$172B
| $304K | 0.09% |
380
-78
| -17% | -$62.4K |
|
213
Salesforce
CRM
$232B
| $296K | 0.09% |
1,156
-146
| -11% | -$37.4K |
|
214
Coupang
CPNG
$52.4B
| $293K | 0.09% |
18,643
+1,638
| +10% | +$25.8K |
|
215
Stryker
SYK
$151B
| $290K | 0.09% |
980
-107
| -10% | -$31.7K |
|
216
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $290K | 0.09% |
11,328
-5,970
| -35% | -$153K |
|
217
Synopsys
SNPS
$111B
| $287K | 0.09% |
576
-52
| -8% | -$25.9K |
|
218
Snowflake
SNOW
$74B
| $287K | 0.09% |
+1,515
| New | +$287K |
|
219
iShares US Technology ETF
IYW
$23.1B
| $286K | 0.08% |
2,390
-728
| -23% | -$87K |
|
220
Zacks Earnings Consistent Portfolio ETF
ZECP
$248M
| $283K | 0.08% |
+10,865
| New | +$283K |
|
221
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $282K | 0.08% |
+6,881
| New | +$282K |
|
222
Comcast
CMCSA
$125B
| $279K | 0.08% |
6,380
-939
| -13% | -$41K |
|
223
iShares US Healthcare ETF
IYH
$2.76B
| $278K | 0.08% |
4,770
-125
| -3% | -$7.27K |
|
224
Teladoc Health
TDOC
$1.35B
| $273K | 0.08% |
12,450
+1,190
| +11% | +$26.1K |
|
225
Intuit
INTU
$186B
| $272K | 0.08% |
450
-27
| -6% | -$16.3K |
|