IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
+10.66%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+2.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
343
New
21
Increased
76
Reduced
169
Closed
61
Top Buys
| 1 |
Trustmark
TRMK
|
$3.57M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.49M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$1.46M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.16M |
Top Sells
| 1 |
Mastercard
MA
|
$2.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$2.09M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.52M |
| 4 |
Goldman Sachs
GS
|
$1.47M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.33M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 7.48% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Consumer Staples | 4.03% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.6M | 7% | 127,052 -99 | -0.1% | -$18.4K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.4M | 5.18% | 213,338 +14,257 | +7% | +$1.16M |
|
3
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $10.5M | 3.11% | 288,081 +13,657 | +5% | +$497K |
|
4
Microsoft
MSFT
$3.77T
| $9.15M | 2.72% | 24,665 +995 | +4% | +$369K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.05M | 2.09% | 14,910 -1,541 | -9% | -$728K |
|
6
First Trust Cloud Computing ETF
SKYY
$3.04B
| $6.53M | 1.94% | 76,596 -4,715 | -6% | -$402K |
|
7
Tesla
TSLA
$1.08T
| $5.27M | 1.57% | 21,215 -246 | -1% | -$61.1K |
|
8
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.16M | 1.53% | 104,385 +19,592 | +23% | +$968K |
|
9
Amazon
AMZN
$2.44T
| $5M | 1.49% | 33,353 -5,881 | -15% | -$882K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.63M | 1.38% | 10,668 +59 | +0.6% | +$25.6K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.5M | 1.34% | 95,783 +18,087 | +23% | +$849K |
|
12
NVIDIA
NVDA
$4.24T
| $4.42M | 1.31% | 9,179 -88 | -0.9% | -$42.4K |
|
13
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.39M | 1.3% | 14,540 +97 | +0.7% | +$29.3K |
|
14
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $4.23M | 1.26% | 129,441 -4,239 | -3% | -$138K |
|
15
Boeing
BA
$177B
| $4.22M | 1.25% | 16,773 +188 | +1% | +$47.3K |
|
|
16
Trustmark
TRMK
$2.43B
| $3.96M | 1.18% | 142,537 +128,623 | +924% | +$3.57M |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.9M | 1.16% | 70,815 -2,853 | -4% | -$157K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.9M | 1.16% | 115,995 +34,468 | +42% | +$1.16M |
|
19
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $3.77M | 1.12% | 157,532 +47,030 | +43% | +$1.13M |
|
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.72M | 1.1% | 113,561 +16,323 | +17% | +$534K |
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.7M | 1.1% | 74,635 +6,612 | +10% | +$328K |
|
22
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $3.66M | 1.09% | 90,572 +39 | +0% | +$1.58K |
|
|
23
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $3.15M | 0.94% | 66,262 +30,745 | +87% | +$1.46M |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $3.12M | 0.93% | 55,751 -4,213 | -7% | -$236K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.88M | 0.86% | 8,323 -188 | -2% | -$65.1K |
|