ICM
Innovator Capital Management Portfolio holdings
AUM
$925M
1-Year Est. Return
49.11%
This Fund
S&P 500
1 Year Est. Return
+49.11%
AUM
$925M
AUM Growth
+$922M
(+27,047%)
Holding
10
Top Buys
| 1 | +$965M | |
| 2 | +$87.1K | |
| 3 | +$73.7K | |
| 4 |
Microsoft
MSFT
|
+$62.3K |
| 5 |
Amazon
AMZN
|
+$43.6K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.22% |
| 2 | Communication Services | 0.08% |
| 3 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$959B
| $922M | 99.63% |
+1,542,283
|
|
||
2
NVIDIA
NVDA
$5.32T
| $709K | 0.08% |
4,065
+475
|
|
||
3
Apple
AAPL
$4.48T
| $632K | 0.07% |
2,489
+283
|
|
||
|
4
Microsoft
MSFT
$3.11T
| $468K | 0.05% |
1,265
+149
|
|
||
|
5
Amazon
AMZN
$2.89T
| $356K | 0.04% |
1,708
+198
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.7T
| $287K | 0.03% |
999
+119
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.65T
| $255K | 0.03% |
888
+102
|
|
||
8
Broadcom
AVGO
$1.96T
| $249K | 0.03% |
804
+98
|
|
||
9
Meta Platforms (Facebook)
META
$1.54T
| $239K | 0.03% |
418
+46
|
|
||
10
Tesla
TSLA
$1.57T
| $229K | 0.02% |
617
+88
|
|