ICM
Innovator Capital Management Portfolio holdings
AUM
$6.51M
1-Year Return
29.41%
This Quarter Return
-13.47%
1 Year Return
+29.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.35M
AUM Growth
+$266K
(+5.2%)
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 |
Apple
AAPL
|
+$201K |
| 2 |
Microsoft
MSFT
|
+$173K |
| 3 |
NVIDIA
NVDA
|
+$159K |
| 4 |
Amazon
AMZN
|
+$118K |
| 5 |
Meta Platforms (Facebook)
META
|
+$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
Apple
AAPL
$3.47T
| $1.01M | 18.85% |
4,536
+905
| +25% | +$201K |
|
|
2
Microsoft
MSFT
$3.79T
| $844K | 15.78% |
2,247
+461
| +26% | +$173K |
|
|
3
NVIDIA
NVDA
$4.33T
| $796K | 14.9% |
7,349
+1,466
| +25% | +$159K |
|
|
4
Amazon
AMZN
$2.43T
| $599K | 11.2% |
3,148
+622
| +25% | +$118K |
|
|
5
Meta Platforms (Facebook)
META
$1.9T
| $383K | 7.16% |
664
+140
| +27% | +$80.7K |
|
6
Broadcom
AVGO
$1.7T
| $365K | 6.83% |
2,182
+326
| +18% | +$54.6K |
|
7
Costco
COST
$429B
| $281K | 5.25% |
297
+35
| +13% | +$33.1K |
|
8
Tesla
TSLA
$1.28T
| $274K | 5.12% |
1,057
+186
| +21% | +$48.2K |
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $273K | 5.11% |
1,768
+364
| +26% | +$56.3K |
|
10
Netflix
NFLX
$505B
| $266K | 4.97% |
285
+32
| +13% | +$29.8K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.92T
| $257K | 4.82% |
1,648
+319
| +24% | +$49.8K |
|