IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+5.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$881M
AUM Growth
+$588M
(+201%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
65.2%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
403
New
211
Increased
71
Reduced
29
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$51.4M |
| 2 |
JPMorgan Chase
JPM
|
$49.6M |
| 3 |
Omega Flex
OFLX
|
$44.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$44.4M |
| 5 |
Apple
AAPL
|
$37.8M |
Top Sells
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Industrials | 13.72% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 9.37% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$81.5B
| $260K | 0.03% |
+1,099
| New | +$260K |
|
277
Terex
TEX
$3.47B
| $258K | 0.03% |
+5,426
| New | +$258K |
|
278
Nektar Therapeutics
NKTR
$764M
| $257K | 0.03% |
+1,000
| New | +$257K |
|
279
Gilead Sciences
GILD
$143B
| $254K | 0.03% |
+3,687
| New | +$254K |
|
280
SL Green Realty
SLG
$4.4B
| $254K | 0.03% |
+3,169
| New | +$254K |
|
281
Accenture
ACN
$159B
| $253K | 0.03% |
857
-2,708
| -76% | -$799K |
|
282
Kinder Morgan
KMI
$59.1B
| $253K | 0.03% |
13,880
-103,904
| -88% | -$1.89M |
|
283
AB InBev
BUD
$118B
| $244K | 0.03% |
+3,387
| New | +$244K |
|
284
Yum! Brands
YUM
$40.1B
| $244K | 0.03% |
+2,120
| New | +$244K |
|
285
Clearway Energy Class A
CWEN.A
$3.2B
| $243K | 0.03% |
+9,635
| New | +$243K |
|
286
WEC Energy
WEC
$34.7B
| $243K | 0.03% |
+2,736
| New | +$243K |
|
287
Interpublic Group of Companies
IPG
$9.94B
| $241K | 0.03% |
+7,420
| New | +$241K |
|
288
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $237K | 0.03% |
+3,430
| New | +$237K |
|
289
Arvinas
ARVN
$575M
| $236K | 0.03% |
+3,065
| New | +$236K |
|
290
Baxter International
BAX
$12.5B
| $235K | 0.03% |
+2,916
| New | +$235K |
|
291
iShares TIPS Bond ETF
TIP
$13.6B
| $234K | 0.03% |
1,830
-1,396
| -43% | -$179K |
|
292
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $230K | 0.03% |
4,418
-809
| -15% | -$42.1K |
|
293
Diageo
DEO
$61.3B
| $229K | 0.03% |
1,193
-580
| -33% | -$111K |
|
294
Trade Desk
TTD
$25.5B
| $228K | 0.03% |
+2,950
| New | +$228K |
|
295
PPL Corp
PPL
$26.6B
| $227K | 0.03% |
+8,115
| New | +$227K |
|
296
Raymond James Financial
RJF
$33B
| $227K | 0.03% |
+2,625
| New | +$227K |
|
297
Organon & Co
OGN
$2.7B
| $218K | 0.02% |
+7,195
| New | +$218K |
|
298
VF Corp
VFC
$5.86B
| $218K | 0.02% |
+2,659
| New | +$218K |
|
299
iShares US Medical Devices ETF
IHI
$4.35B
| $216K | 0.02% |
+3,594
| New | +$216K |
|
300
Truist Financial
TFC
$60B
| $214K | 0.02% |
+3,850
| New | +$214K |
|