IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
-$562M
(-64%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-176.35%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
413
New
102
Increased
31
Reduced
77
Closed
203
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$14.8M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$13M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$12.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.34M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$52M |
| 2 |
Vanguard Growth ETF
VUG
|
+$51.7M |
| 3 |
Omega Flex
OFLX
|
+$44.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$44.4M |
| 5 |
Apple
AAPL
|
+$39.4M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 7.91% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Express
AXP
$226B
| – | – |
-5,844
| Closed | -$966K |
|
302
Alibaba
BABA
$337B
| – | – |
-3,162
| Closed | -$717K |
|
303
Baxter International
BAX
$12.4B
| – | – |
-2,916
| Closed | -$235K |
|
304
B&G Foods
BGS
$368M
| – | – |
-11,160
| Closed | -$366K |
|
305
Bank of New York Mellon
BK
$73.4B
| – | – |
-12,100
| Closed | -$620K |
|
306
DMC Global
BOOM
$151M
| – | – |
-7,393
| Closed | -$416K |
|
307
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-9
| Closed | -$3.77M |
|
308
AB InBev
BUD
$116B
| – | – |
-3,387
| Closed | -$244K |
|
309
CAE Inc
CAE
$8.54B
| – | – |
-20,382
| Closed | -$628K |
|
310
Carrier Global
CARR
$55.8B
| – | – |
-26,977
| Closed | -$1.31M |
|
311
Crown Castle
CCI
$40.9B
| – | – |
-1,710
| Closed | -$334K |
|
312
Carlyle Group
CG
$23.2B
| – | – |
-7,200
| Closed | -$335K |
|
313
Church & Dwight Co
CHD
$23B
| – | – |
-4,800
| Closed | -$409K |
|
314
Churchill Downs
CHDN
$7.01B
| – | – |
-4,400
| Closed | -$436K |
|
315
Cigna
CI
$80.3B
| – | – |
-1,099
| Closed | -$260K |
|
316
Colgate-Palmolive
CL
$68B
| – | – |
-9,462
| Closed | -$770K |
|
317
Clorox
CLX
$15.4B
| – | – |
-3,112
| Closed | -$560K |
|
318
Cummins
CMI
$54.8B
| – | – |
-6,410
| Closed | -$1.56M |
|
319
Costco
COST
$431B
| – | – |
-5,776
| Closed | -$2.29M |
|
320
CSX Corp
CSX
$60.5B
| – | – |
-15,768
| Closed | -$506K |
|
321
Corteva
CTVA
$49.5B
| – | – |
-11,734
| Closed | -$520K |
|
322
CVS Health
CVS
$89.1B
| – | – |
-25,674
| Closed | -$2.14M |
|
323
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-9,635
| Closed | -$243K |
|
324
Dominion Energy
D
$49.5B
| – | – |
-6,548
| Closed | -$482K |
|
325
DuPont de Nemours
DD
$32.6B
| – | – |
-5,973
| Closed | -$462K |
|