ICM

Innovator Capital Management Portfolio holdings

AUM $3.41M
1-Year Est. Return 35.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.45%
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
+$18.1K
2
+$15.9K
3
+$15.9K
4
AAPL icon
Apple
AAPL
+$8.89K
5
TSLA icon
Tesla
TSLA
+$6.33K

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
1
$1.16M 17.76%
7,319
-30
2
$1.11M 17.12%
2,240
-7
3
$922K 14.16%
4,492
-44
4
$685K 10.52%
3,121
-27
5
$581K 8.93%
2,109
-73
6
$486K 7.46%
658
-6
7
$360K 5.53%
2,690
-160
8
$329K 5.06%
1,036
-21
9
$310K 4.76%
1,760
-8
10
$288K 4.43%
1,624
-24
11
$278K 4.27%
281
-16