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
$6.51M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$21.4K
2
+$20.1K
3
+$15.8K
4
AAPL icon
Apple
AAPL
+$9.03K
5
TSLA icon
Tesla
TSLA
+$6.67K

Sector Composition

1 Technology 57.97%
2 Communication Services 22.18%
3 Consumer Discretionary 15.57%
4 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.23T
$1.16M 17.76%
7,319
-30
MSFT icon
2
Microsoft
MSFT
$3.6T
$1.11M 17.12%
2,240
-7
AAPL icon
3
Apple
AAPL
$4.02T
$922K 14.16%
4,492
-44
AMZN icon
4
Amazon
AMZN
$2.42T
$685K 10.52%
3,121
-27
AVGO icon
5
Broadcom
AVGO
$1.56T
$581K 8.93%
2,109
-73
META icon
6
Meta Platforms (Facebook)
META
$1.67T
$486K 7.46%
658
-6
NFLX icon
7
Netflix
NFLX
$399B
$360K 5.53%
2,690
-160
TSLA icon
8
Tesla
TSLA
$1.61T
$329K 5.06%
1,036
-21
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.65T
$310K 4.76%
1,760
-8
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.67T
$288K 4.43%
1,624
-24
COST icon
11
Costco
COST
$381B
$278K 4.27%
281
-16