ICM

Innovator Capital Management Portfolio holdings

AUM $4.05M
1-Year Est. Return 47.59%
This Quarter Est. Return
1 Year Est. Return
+47.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.35M
AUM Growth
+$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$173K
3
+$159K
4
AMZN icon
Amazon
AMZN
+$118K
5
META icon
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 Change
in Stake 		Capital Flow
1
$1.01M 18.85%
4,536
+905
2
$844K 15.78%
2,247
+461
3
$796K 14.9%
7,349
+1,466
4
$599K 11.2%
3,148
+622
5
$383K 7.16%
664
+140
6
$365K 6.83%
2,182
+326
7
$281K 5.25%
297
+35
8
$274K 5.12%
1,057
+186
9
$273K 5.11%
1,768
+364
10
$266K 4.97%
2,850
+320
11
$257K 4.82%
1,648
+319