ICM
Innovator Capital Management Portfolio holdings
AUM $5.35M
This Quarter Return
-13.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.35M
AUM Growth
+$266K (+5%)
Cap. Flow
+$1M
Cap. Flow % of AUM
18.78%
Top 10 Holdings %Top 10 Hldgs %
95.18%
Holding
11
New
–
Increased
11
Reduced
–
Closed
–
Top Buys
| 1 | $201K | |
| 2 | $173K | |
| 3 | $159K | |
| 4 | $118K | |
| 5 | $80.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 56.36% |
| 2 | Communication Services | 22.06% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Consumer Staples | 5.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 18.85% | 4,536 +905 | +25% | +$201K | |||
| $844K | 15.78% | 2,247 +461 | +26% | +$173K | |||
| $796K | 14.9% | 7,349 +1,466 | +25% | +$159K | |||
| $599K | 11.2% | 3,148 +622 | +25% | +$118K | |||
| $383K | 7.16% | 664 +140 | +27% | +$80.7K | |||
| $365K | 6.83% | 2,182 +326 | +18% | +$54.6K | |||
| $281K | 5.25% | 297 +35 | +13% | +$33.1K | |||
| $274K | 5.12% | 1,057 +186 | +21% | +$48.2K | |||
| $273K | 5.11% | 1,768 +364 | +26% | +$56.3K | |||
| $266K | 4.97% | 285 +32 | +13% | +$29.8K | |||
| $257K | 4.82% | 1,648 +319 | +24% | +$49.8K |
