IC

Inscription Capital Portfolio holdings

AUM $928M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$3.08M
3 +$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
CVX icon
Chevron
CVX
+$2.06M

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 8.36%
3 Financials 7.03%
4 Industrials 6.61%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WDC icon
276
Western Digital
WDC
$52.8B
$678K 0.07%
5,648
+1,214
HEI icon
277
HEICO Corp
HEI
$43B
$677K 0.07%
2,098
+1,300
GLPI icon
278
Gaming and Leisure Properties
GLPI
$12.3B
$673K 0.07%
+14,442
STX icon
279
Seagate
STX
$55.5B
$671K 0.07%
+2,841
L icon
280
Loews
L
$21.8B
$670K 0.07%
6,675
+3,891
LOW icon
281
Lowe's Companies
LOW
$139B
$661K 0.07%
+2,630
SNA icon
282
Snap-on
SNA
$17.9B
$658K 0.07%
1,899
+289
AWI icon
283
Armstrong World Industries
AWI
$8.11B
$657K 0.07%
+3,354
INTU icon
284
Intuit
INTU
$180B
$656K 0.07%
960
-333
BSX icon
285
Boston Scientific
BSX
$146B
$652K 0.07%
6,674
+2,252
FTCS icon
286
First Trust Capital Strength ETF
FTCS
$8.22B
$652K 0.07%
6,958
-489
AGO icon
287
Assured Guaranty
AGO
$4.1B
$642K 0.07%
+7,579
PSA icon
288
Public Storage
PSA
$48.8B
$639K 0.07%
2,213
+1,184
NXST icon
289
Nexstar Media Group
NXST
$5.8B
$638K 0.07%
3,226
+1,741
FWONK icon
290
Liberty Media Series C
FWONK
$23.4B
$636K 0.07%
+6,091
GNRC icon
291
Generac Holdings
GNRC
$9.24B
$636K 0.07%
3,800
+2,189
PPG icon
292
PPG Industries
PPG
$22.7B
$633K 0.07%
6,026
+1,685
LFUS icon
293
Littelfuse
LFUS
$6.35B
$627K 0.07%
+2,419
JCI icon
294
Johnson Controls International
JCI
$70.1B
$623K 0.07%
5,669
+264
DRVN icon
295
Driven Brands
DRVN
$2.52B
$623K 0.07%
+38,654
FTNT icon
296
Fortinet
FTNT
$61.4B
$619K 0.07%
7,366
+971
AFL icon
297
Aflac
AFL
$57.1B
$618K 0.07%
5,533
+1,698
AIRR icon
298
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$614K 0.07%
+6,350
LAMR icon
299
Lamar Advertising Co
LAMR
$13.3B
$613K 0.07%
5,004
+2,979
DPZ icon
300
Domino's
DPZ
$14.6B
$610K 0.07%
1,412
+268