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
$125M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$843K
3
+$638K
4
QCOM icon
Qualcomm
QCOM
+$566K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$564K

Top Sells

1
+$574K
2
+$500K
3
+$450K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$398K
5
QQQ icon
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 Change
in Stake 		Capital Flow
1
$13.6M 10.84%
95,311
+8,375
2
$5.47M 4.37%
14,916
-241
3
$5.11M 4.08%
21,203
+3,500
4
$2.74M 2.19%
61,918
-12,964
5
$2.4M 1.92%
8,252
+58
6
$2.3M 1.84%
40,680
+500
7
$2.19M 1.75%
32,126
8
$2.18M 1.74%
195,043
+11,776
9
$1.75M 1.39%
68,037
-1,512
10
$1.72M 1.37%
38,040
+2,275
11
$1.51M 1.2%
5,040
-62
12
$1.49M 1.19%
31,520
13
$1.48M 1.18%
8,643
+117
14
$1.43M 1.15%
11,150
+656
15
$1.42M 1.13%
12,931
+250
16
$1.41M 1.12%
12,145
+2,581
17
$1.37M 1.1%
11,715
+4,823
18
$1.35M 1.08%
30,489
+1,701
19
$1.29M 1.03%
18,465
+569
20
$1.2M 0.96%
12,377
-3,655
21
$1.2M 0.96%
4,223
+819
22
$1.13M 0.9%
6,851
-423
23
$1.12M 0.9%
12,203
+2,052
24
$1.12M 0.89%
99,084
25
$1.09M 0.87%
12,888
1
2 3 4 5