IP

Ignite Planners Portfolio holdings

AUM $610M
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$464K
3
+$450K
4
ITB icon
iShares US Home Construction ETF
ITB
+$407K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$398K

Top Sells

1
+$2.96M
2
+$1.21M
3
+$885K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$786K
5
USDU icon
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 Change
in Stake 		Capital Flow
1
$12.7M 10.44%
86,936
-20,256
2
$5.89M 4.84%
15,157
-417
3
$4.75M 3.9%
17,703
+322
4
$3.29M 2.7%
74,882
-3,789
5
$2.65M 2.18%
8,194
-185
6
$2.53M 2.08%
40,180
-5,938
7
$2.28M 1.87%
32,126
-1,442
8
$2.23M 1.83%
183,267
+1,009
9
$1.81M 1.49%
69,549
-1,500
10
$1.66M 1.36%
35,765
-2,395
11
$1.63M 1.34%
16,032
-713
12
$1.54M 1.26%
8,526
+97
13
$1.53M 1.26%
10,494
+322
14
$1.52M 1.25%
5,102
+1
15
$1.42M 1.17%
31,520
-64
16
$1.28M 1.05%
17,896
-1,733
17
$1.26M 1.03%
19,262
-18,595
18
$1.23M 1.01%
4,176
19
$1.22M 1%
99,084
20
$1.2M 0.99%
28,788
-3,825
21
$1.12M 0.92%
7,274
22
$1.11M 0.91%
9,564
-756
23
$1.1M 0.9%
11,088
-194
24
$1.09M 0.9%
12,681
+184
25
$1.06M 0.87%
45,459
-2,172
1
2 3 4 5