ICM
Innovator Capital Management Portfolio holdings
AUM
$6.51M
This Quarter Return
+14.16%
1 Year Return
+29.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.08M
AUM Growth
+$5.08M
(+344%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
75.13%
Top 10 Holdings %
Top 10 Hldgs %
95.56%
Holding
11
New
7
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$554K |
| 2 |
Apple
AAPL
|
$539K |
| 3 |
NVIDIA
NVDA
|
$470K |
| 4 |
Microsoft
MSFT
|
$448K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $909K | 17.9% |
3,631
+2,154
| +146% | +$539K |
|
|
2
NVIDIA
NVDA
$4.16T
| $790K | 15.55% |
5,883
+3,501
| +147% | +$470K |
|
|
3
Microsoft
MSFT
$3.75T
| $753K | 14.82% |
1,786
+1,064
| +147% | +$448K |
|
|
4
Amazon
AMZN
$2.4T
| $554K | 10.91% |
+2,526
| New | +$554K |
|
5
Broadcom
AVGO
$1.4T
| $430K | 8.47% |
1,856
+694
| +60% | +$161K |
|
|
6
Tesla
TSLA
$1.06T
| $352K | 6.92% |
+871
| New | +$352K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $307K | 6.04% |
+524
| New | +$307K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $266K | 5.23% |
+1,404
| New | +$266K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $253K | 4.98% |
+1,329
| New | +$253K |
|
10
Costco
COST
$416B
| $240K | 4.73% |
+262
| New | +$240K |
|
11
Netflix
NFLX
$516B
| $226K | 4.44% |
+253
| New | +$226K |
|