ICM

Innovator Capital Management Portfolio holdings

AUM $6.51M
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$539K
3
+$470K
4
MSFT icon
Microsoft
MSFT
+$448K
5
TSLA icon
Tesla
TSLA
+$352K

Top Sells

No sells this quarter

Sector Composition

1 Technology 56.74%
2 Communication Services 20.69%
3 Consumer Discretionary 17.83%
4 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$909K 17.9%
3,631
+2,154
2
$790K 15.55%
5,883
+3,501
3
$753K 14.82%
1,786
+1,064
4
$554K 10.91%
+2,526
5
$430K 8.47%
1,856
+694
6
$352K 6.92%
+871
7
$307K 6.04%
+524
8
$266K 5.23%
+1,404
9
$253K 4.98%
+1,329
10
$240K 4.73%
+262
11
$226K 4.44%
+253