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
$337M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.49M
3
+$1.46M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.32M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.16M

Top Sells

1
+$2.8M
2
+$2.09M
3
+$1.52M
4
GS icon
Goldman Sachs
GS
+$1.47M
5
ITA icon
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 Change
in Stake 		Capital Flow
1
$23.6M 7%
127,052
-99
2
$17.4M 5.18%
853,352
+57,028
3
$10.5M 3.11%
288,081
+13,657
4
$9.15M 2.72%
24,665
+995
5
$7.05M 2.09%
14,910
-1,541
6
$6.53M 1.94%
76,596
-4,715
7
$5.27M 1.57%
21,215
-246
8
$5.16M 1.53%
104,385
+19,592
9
$5M 1.49%
33,353
-5,881
10
$4.63M 1.38%
10,668
+59
11
$4.5M 1.34%
95,783
+18,087
12
$4.42M 1.31%
91,790
-880
13
$4.39M 1.3%
14,540
+97
14
$4.23M 1.26%
129,441
-4,239
15
$4.22M 1.25%
16,773
+188
16
$3.96M 1.18%
142,537
+128,623
17
$3.9M 1.16%
70,815
-2,853
18
$3.9M 1.16%
115,995
+34,468
19
$3.77M 1.12%
157,532
+47,030
20
$3.72M 1.1%
113,561
+16,323
21
$3.7M 1.1%
74,635
+6,612
22
$3.66M 1.09%
90,572
+39
23
$3.15M 0.94%
66,262
+30,745
24
$3.12M 0.93%
167,253
-12,639
25
$2.88M 0.86%
8,323
-188
1
2 3 4 5