ICM
Innovator Capital Management Portfolio holdings
AUM
$3.41M
1-Year Est. Return
35.45%
This Fund
S&P 500
1 Year Est. Return
+35.45%
AUM
$3.41M
AUM Growth
-$644K
(-16%)
Holding
9
Top Buys
No buys this quarter
Top Sells
| 1 | +$173K | |
| 2 | +$146K | |
| 3 | +$129K | |
| 4 |
Microsoft
MSFT
|
+$117K |
| 5 |
Amazon
AMZN
|
+$80.3K |
Sector Composition
| 1 | Technology | 60.26% |
| 2 | Communication Services | 22.53% |
| 3 | Consumer Discretionary | 17.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.07T
| $670K | 19.65% |
3,590
-782
|
|
||
2
Apple
AAPL
$3.65T
| $600K | 17.6% |
2,206
-480
|
|
||
|
3
Microsoft
MSFT
$2.65T
| $540K | 15.84% |
1,116
-233
|
|
||
|
4
Amazon
AMZN
$2.14T
| $349K | 10.23% |
1,510
-351
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.32T
| $275K | 8.08% |
880
-181
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.31T
| $247K | 7.24% |
786
-180
|
|
||
7
Meta Platforms (Facebook)
META
$1.33T
| $246K | 7.21% |
372
-23
|
|
||
8
Broadcom
AVGO
$1.42T
| $244K | 7.17% |
706
-485
|
|
||
9
Tesla
TSLA
$1.36T
| $238K | 6.98% |
529
-75
|
|