ICM
Innovator Capital Management Portfolio holdings
AUM
$6.51M
1-Year Return
29.41%
This Quarter Return
+27.11%
1 Year Return
+29.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.51M
AUM Growth
+$1.16M
(+22%)
Cap. Flow
-$97.3K
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
95.73%
Holding
11
New
–
Increased
–
Reduced
11
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Netflix
NFLX
|
+$21.4K |
| 2 |
Broadcom
AVGO
|
+$20.1K |
| 3 |
Costco
COST
|
+$15.8K |
| 4 |
Apple
AAPL
|
+$9.03K |
| 5 |
Tesla
TSLA
|
+$6.67K |
Sector Composition
| 1 | Technology | 57.97% |
| 2 | Communication Services | 22.18% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.33T
| $1.16M | 17.76% |
7,319
-30
| -0.4% | -$4.74K |
|
2
Microsoft
MSFT
$3.79T
| $1.11M | 17.12% |
2,240
-7
| -0.3% | -$3.48K |
|
|
3
Apple
AAPL
$3.47T
| $922K | 14.16% |
4,492
-44
| -1% | -$9.03K |
|
4
Amazon
AMZN
$2.43T
| $685K | 10.52% |
3,121
-27
| -0.9% | -$5.92K |
|
|
5
Broadcom
AVGO
$1.7T
| $581K | 8.93% |
2,109
-73
| -3% | -$20.1K |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $486K | 7.46% |
658
-6
| -0.9% | -$4.43K |
|
|
7
Netflix
NFLX
$505B
| $360K | 5.53% |
269
-16
| -6% | -$21.4K |
|
|
8
Tesla
TSLA
$1.28T
| $329K | 5.06% |
1,036
-21
| -2% | -$6.67K |
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $310K | 4.76% |
1,760
-8
| -0.5% | -$1.41K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.92T
| $288K | 4.43% |
1,624
-24
| -1% | -$4.26K |
|
|
11
Costco
COST
$429B
| $278K | 4.27% |
281
-16
| -5% | -$15.8K |
|