We are live on
!
Find out more
IP
Ignite Planners Portfolio holdings
AUM
$648M
1-Year Est. Return
19.43%
This Fund
S&P 500
This Quarter
Est. Return
+9.04%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
173
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.2M |
| 3 |
Microsoft
MSFT
|
+$5.38M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.75M |
| 5 |
XYZ
Block Inc
XYZ
|
+$3.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $18.2M | 11.82% |
+106,728
| New | +$16.9M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.17M | 4.66% |
+15,680
| New | +$7.2M |
|
|
3
Microsoft
MSFT
$2.93T
| $5.05M | 3.28% |
+16,599
| New | +$5.38M |
|
|
4
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $3.76M | 2.44% |
+78,285
| New | +$3.75M |
|
5
Mastercard
MA
$480B
| $3.27M | 2.13% |
+8,896
| New | +$3.08M |
|
6
Baxter International
BAX
$11.7B
| $3.25M | 2.11% |
+37,671
| New | +$3.03M |
|
7
First Trust Capital Strength ETF
FTCS
$7.88B
| $2.57M | 1.67% |
+32,106
| New | +$2.58M |
|
|
XYZ
8
Block Inc
XYZ
$47.6B
| $2.2M | 1.43% |
+16,617
| New | +$3.6M |
|
9
Home Depot
HD
$338B
| $2.1M | 1.37% |
+5,729
| New | +$2.18M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.08M | 1.35% |
+38,085
| New | +$2.12M |
|
11
Goldman Sachs
GS
$314B
| $1.88M | 1.22% |
+5,326
| New | +$2.11M |
|
12
Caterpillar
CAT
$405B
| $1.83M | 1.19% |
+8,044
| New | +$1.62M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.83M | 1.19% |
+16,358
| New | +$1.87M |
|
14
Hancock Whitney
HWC
$6.37B
| $1.73M | 1.13% |
+31,584
| New | +$1.58M |
|
15
Edwards Lifesciences
EW
$49.4B
| $1.72M | 1.12% |
+14,855
| New | +$1.73M |
|
16
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
| $1.69M | 1.1% |
+52,211
| New | +$1.84M |
|
17
Ford
F
$56.7B
| $1.54M | 1.01% |
+63,104
| New | +$1.16M |
|
18
Amazon
AMZN
$2.66T
| $1.54M | 1% |
+9,700
| New | +$1.66M |
|
19
Invesco QQQ Trust
QQQ
$466B
| $1.52M | 0.99% |
+4,080
| New | +$1.58M |
|
20
Procter & Gamble
PG
$349B
| $1.49M | 0.97% |
+9,538
| New | +$1.42M |
|
21
Walmart Inc
WMT
$909B
| $1.48M | 0.97% |
+31,200
| New | +$1.49M |
|
22
DexCom
DXCM
$29.6B
| $1.47M | 0.96% |
+13,592
| New | +$1.95M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.44M | 0.94% |
+12,939
| New | +$1.47M |
|
24
Deere & Co
DE
$161B
| $1.43M | 0.93% |
+3,761
| New | +$1.31M |
|
25
Qualcomm
QCOM
$181B
| $1.37M | 0.89% |
+7,528
| New | +$1.21M |
|
Similar funds
ITC
HCM
PCM
RK
CAAM
ACA
TWP
GAMA
Ignite Planners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Ignite Planners, which disclosed 173 positions worth $154M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 106,728 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.
- Ignite Planners's largest Q4 2021 buy was Apple: 106,728 shares worth $18.2M.
- Ignite Planners's ten largest holdings make up 32% of its $154M portfolio in Q4 2021.
- Ignite Planners disclosed 173 positions in Q4 2021, its first 13F filing on record.
Based on Ignite Planners's 13F filing for Q4 2021, filed 2 Feb 2022.