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
$5.35M
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
AAPL icon
1
Apple
AAPL
$4T
$1.01M 18.85%
4,536
+905
MSFT icon
2
Microsoft
MSFT
$3.85T
$844K 15.78%
2,247
+461
NVDA icon
3
NVIDIA
NVDA
$4.93T
$796K 14.9%
7,349
+1,466
AMZN icon
4
Amazon
AMZN
$2.61T
$599K 11.2%
3,148
+622
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$383K 7.16%
664
+140
AVGO icon
6
Broadcom
AVGO
$1.75T
$365K 6.83%
2,182
+326
COST icon
7
Costco
COST
$404B
$281K 5.25%
297
+35
TSLA icon
8
Tesla
TSLA
$1.52T
$274K 5.12%
1,057
+186
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.39T
$273K 5.11%
1,768
+364
NFLX icon
10
Netflix
NFLX
$474B
$266K 4.97%
285
+32
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.4T
$257K 4.82%
1,648
+319