IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
-12.88%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-18%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
186
New
7
Increased
57
Reduced
81
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$1.05M |
| 2 |
DexCom
DXCM
|
$779K |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$539K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$464K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$450K |
Top Sells
| 1 |
Apple
AAPL
|
$2.96M |
| 2 |
Baxter International
BAX
|
$1.21M |
| 3 |
Edwards Lifesciences
EW
|
$885K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$786K |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$541K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 8.87% |
| 3 | Healthcare | 7.76% |
| 4 | Consumer Staples | 7.01% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.7M | 10.44% | 86,936 -20,256 | -19% | -$2.96M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.9M | 4.84% | 15,157 -417 | -3% | -$162K |
|
3
Microsoft
MSFT
$3.77T
| $4.75M | 3.9% | 17,703 +322 | +2% | +$86.4K |
|
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.29M | 2.7% | 74,882 -3,789 | -5% | -$167K |
|
5
Mastercard
MA
$538B
| $2.66M | 2.18% | 8,194 -185 | -2% | -$59.9K |
|
6
Coca-Cola
KO
$297B
| $2.53M | 2.08% | 40,180 -5,938 | -13% | -$374K |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.28M | 1.87% | 32,126 -1,442 | -4% | -$102K |
|
8
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $2.23M | 1.83% | 183,267 +1,009 | +0.6% | +$12.3K |
|
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.81M | 1.49% | 69,549 -1,500 | -2% | -$39K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.66M | 1.36% | 7,153 -479 | -6% | -$111K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.63M | 1.34% | 16,032 -713 | -4% | -$72.4K |
|
12
Caterpillar
CAT
$196B
| $1.54M | 1.26% | 8,526 +97 | +1% | +$17.5K |
|
13
Procter & Gamble
PG
$368B
| $1.53M | 1.26% | 10,494 +322 | +3% | +$47K |
|
14
Goldman Sachs
GS
$226B
| $1.52M | 1.25% | 5,102 +1 | +0% | +$299 |
|
15
Hancock Whitney
HWC
$5.33B
| $1.42M | 1.17% | 31,520 -64 | -0.2% | -$2.89K |
|
16
Southern Company
SO
$102B
| $1.28M | 1.05% | 17,896 -1,733 | -9% | -$124K |
|
|
17
Baxter International
BAX
$12.7B
| $1.26M | 1.03% | 19,262 -18,595 | -49% | -$1.21M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 1.01% | 4,176 | – | – |
|
19
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.22M | 1% | 99,084 | – | – |
|
20
Walmart
WMT
$774B
| $1.2M | 0.99% | 9,596 -1,275 | -12% | -$160K |
|
21
Waste Management
WM
$91.2B
| $1.12M | 0.92% | 7,274 | – | – |
|
|
22
Amazon
AMZN
$2.44T
| $1.11M | 0.91% | 9,564 +9,048 | +1,753% | +$1.05M |
|
23
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.1M | 0.9% | 11,088 -194 | -2% | -$19.2K |
|
24
ConocoPhillips
COP
$124B
| $1.1M | 0.9% | 12,681 +184 | +1% | +$15.9K |
|
|
25
DexCom
DXCM
$29.5B
| $1.06M | 0.87% | 12,888 +9,506 | +281% | +$779K |
|