ICM
Innovator Capital Management Portfolio holdings
AUM
$6.51M
This Quarter Return
+3.06%
1 Year Return
+29.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14M
AUM Growth
–
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$344K |
| 2 |
Microsoft
MSFT
|
$311K |
| 3 |
NVIDIA
NVDA
|
$289K |
| 4 |
Broadcom
AVGO
|
$200K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $344K | 30.07% |
+1,477
| New | +$344K |
|
|
2
Microsoft
MSFT
$3.73T
| $311K | 27.14% |
+722
| New | +$311K |
|
|
3
NVIDIA
NVDA
$4.11T
| $289K | 25.27% |
+2,382
| New | +$289K |
|
|
4
Broadcom
AVGO
$1.39T
| $200K | 17.51% |
+1,162
| New | +$200K |
|