ICM

Innovator Capital Management Portfolio holdings

AUM $4.05M
1-Year Est. Return 47.59%
This Quarter Est. Return
1 Year Est. Return
+47.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$550K
2
+$461K
3
+$460K
4
NFLX icon
Netflix
NFLX
+$360K
5
AVGO icon
Broadcom
AVGO
+$303K

Sector Composition

1 Technology 63.95%
2 Communication Services 19.33%
3 Consumer Discretionary 16.71%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.15T
$816K 20.13%
4,372
-2,947
MSFT icon
2
Microsoft
MSFT
$3.54T
$699K 17.24%
1,349
-891
AAPL icon
3
Apple
AAPL
$4.02T
$684K 16.88%
2,686
-1,806
AMZN icon
4
Amazon
AMZN
$2.37T
$409K 10.08%
1,861
-1,260
AVGO icon
5
Broadcom
AVGO
$1.54T
$393K 9.7%
1,191
-918
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$290K 7.16%
395
-263
TSLA icon
7
Tesla
TSLA
$1.55T
$269K 6.63%
604
-432
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.58T
$258K 6.37%
1,061
-699
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.6T
$235K 5.81%
966
-658
NFLX icon
10
Netflix
NFLX
$402B
– –
-2,690
COST icon
11
Costco
COST
$383B
– –
-281