IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
-4.07%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+2.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
178
New
16
Increased
81
Reduced
47
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 3 |
Microsoft
MSFT
|
$843K |
| 4 |
Tesla
TSLA
|
$725K |
| 5 |
Costco
COST
|
$638K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$574K |
| 2 |
SPDR Gold Trust
GLD
|
$500K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$450K |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$398K |
| 5 |
Invesco QQQ Trust
QQQ
|
$385K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Staples | 6.94% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.6M | 10.84% | 95,311 +8,375 | +10% | +$1.19M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.47M | 4.37% | 14,916 -241 | -2% | -$88.3K |
|
|
3
Microsoft
MSFT
$3.77T
| $5.11M | 4.08% | 21,203 +3,500 | +20% | +$843K |
|
|
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.74M | 2.19% | 61,918 -12,964 | -17% | -$574K |
|
5
Mastercard
MA
$538B
| $2.4M | 1.92% | 8,252 +58 | +0.7% | +$16.9K |
|
6
Coca-Cola
KO
$297B
| $2.3M | 1.84% | 40,680 +500 | +1% | +$28.3K |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.19M | 1.75% | 32,126 | – | – |
|
8
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $2.18M | 1.74% | 195,043 +11,776 | +6% | +$132K |
|
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.75M | 1.39% | 68,037 -1,512 | -2% | -$38.8K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.72M | 1.37% | 7,608 +455 | +6% | +$103K |
|
11
Goldman Sachs
GS
$226B
| $1.51M | 1.2% | 5,040 -62 | -1% | -$18.6K |
|
12
Hancock Whitney
HWC
$5.33B
| $1.49M | 1.19% | 31,520 | – | – |
|
13
Caterpillar
CAT
$196B
| $1.48M | 1.18% | 8,643 +117 | +1% | +$20K |
|
14
Procter & Gamble
PG
$368B
| $1.43M | 1.15% | 11,150 +656 | +6% | +$84.4K |
|
15
ConocoPhillips
COP
$124B
| $1.42M | 1.13% | 12,931 +250 | +2% | +$27.5K |
|
16
Amazon
AMZN
$2.44T
| $1.41M | 1.12% | 12,145 +2,581 | +27% | +$299K |
|
17
Qualcomm
QCOM
$173B
| $1.37M | 1.1% | 11,715 +4,823 | +70% | +$566K |
|
18
Walmart
WMT
$774B
| $1.35M | 1.08% | 10,163 +567 | +6% | +$75.2K |
|
19
Southern Company
SO
$102B
| $1.29M | 1.03% | 18,465 +569 | +3% | +$39.7K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.2M | 0.96% | 12,377 -3,655 | -23% | -$354K |
|
21
Home Depot
HD
$405B
| $1.2M | 0.96% | 4,223 +819 | +24% | +$233K |
|
22
Waste Management
WM
$91.2B
| $1.13M | 0.9% | 6,851 -423 | -6% | -$69.8K |
|
23
Exxon Mobil
XOM
$487B
| $1.12M | 0.9% | 12,203 +2,052 | +20% | +$189K |
|
24
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.12M | 0.89% | 99,084 | – | – |
|
25
DexCom
DXCM
$29.5B
| $1.1M | 0.87% | 12,888 | – | – |
|