IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
-2.66%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-2.9%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
197
New
24
Increased
85
Reduced
47
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 9.14% |
| 3 | Financials | 8.97% |
| 4 | Consumer Staples | 7% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.3M | 11.62% | 107,192 +464 | +0.4% | +$75.1K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.64M | 4.45% | 15,574 -106 | -0.7% | -$45.2K |
|
3
Microsoft
MSFT
$3.77T
| $4.76M | 3.19% | 17,381 +782 | +5% | +$214K |
|
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.71M | 2.49% | 78,671 +386 | +0.5% | +$18.2K |
|
5
Coca-Cola
KO
$297B
| $3.01M | 2.02% | 46,118 +28,312 | +159% | +$1.85M |
|
6
Mastercard
MA
$538B
| $2.94M | 1.97% | 8,379 -517 | -6% | -$182K |
|
7
Baxter International
BAX
$12.7B
| $2.77M | 1.85% | 37,857 +186 | +0.5% | +$13.6K |
|
8
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.55M | 1.71% | 33,568 +1,462 | +5% | +$111K |
|
9
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $2.2M | 1.47% | +182,258 | New | +$2.2M |
|
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.07M | 1.39% | 71,049 +40,699 | +134% | +$1.19M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.96M | 1.32% | 7,632 +15 | +0.2% | +$3.86K |
|
12
Caterpillar
CAT
$196B
| $1.82M | 1.22% | 8,429 +385 | +5% | +$83.3K |
|
13
Edwards Lifesciences
EW
$47.8B
| $1.81M | 1.21% | 15,279 +424 | +3% | +$50.2K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.72M | 1.16% | 16,745 +387 | +2% | +$39.8K |
|
15
Walmart
WMT
$774B
| $1.71M | 1.14% | 10,871 +471 | +5% | +$73.9K |
|
16
Procter & Gamble
PG
$368B
| $1.64M | 1.1% | 10,172 +634 | +7% | +$102K |
|
17
Goldman Sachs
GS
$226B
| $1.63M | 1.09% | 5,101 -225 | -4% | -$72K |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $1.57M | 1.05% | 15,308 -1,309 | -8% | -$134K |
|
19
Deere & Co
DE
$129B
| $1.55M | 1.04% | 3,845 +84 | +2% | +$33.9K |
|
20
Hancock Whitney
HWC
$5.33B
| $1.52M | 1.02% | 31,584 | – | – |
|
21
DexCom
DXCM
$29.5B
| $1.49M | 1% | 3,382 -16 | -0.5% | -$7.05K |
|
22
Southern Company
SO
$102B
| $1.49M | 1% | 19,629 +530 | +3% | +$40.2K |
|
23
Amazon
AMZN
$2.44T
| $1.49M | 1% | 516 +31 | +6% | +$89.5K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 0.91% | 4,176 +96 | +2% | +$31.2K |
|
25
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.29M | 0.86% | 47,631 +1,136 | +2% | +$30.7K |
|