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
Cap. Flow
+$574M
Cap. Flow %
65.2%
Top 10 Hldgs %
39.4%
Holding
403
New
211
Increased
71
Reduced
29
Closed
92

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$51.4M
2
JPM icon
JPMorgan Chase
JPM
$49.6M
3
OFLX icon
Omega Flex
OFLX
$44.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$44.4M
5
AAPL icon
Apple
AAPL
$37.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.5M
3
VT icon
Vanguard Total World Stock ETF
VT
$13M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$12.6M
5
BND icon
Vanguard Total Bond Market
BND
$9.28M

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
ICE icon
351
Intercontinental Exchange
ICE
$99.8B
– –
-2,002
Closed -$224K
IEFA icon
352
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-7,568
Closed -$545K
IEMG icon
353
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-9,235
Closed -$594K
IGOV icon
354
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-242,432
Closed -$12.6M
IGSB icon
355
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-17,276
Closed -$945K
INTF icon
356
iShares International Equity Factor ETF
INTF
$2.34B
– –
-16,455
Closed -$472K
IYR icon
357
iShares US Real Estate ETF
IYR
$3.76B
– –
-5,310
Closed -$488K
LULU icon
358
lululemon athletica
LULU
$19.9B
– –
-1,348
Closed -$413K
LUV icon
359
Southwest Airlines
LUV
$16.5B
– –
-9,057
Closed -$553K
MAR icon
360
Marriott International Class A Common Stock
MAR
$71.9B
– –
-2,445
Closed -$362K
MKC icon
361
McCormick & Company Non-Voting
MKC
$19B
– –
-2,246
Closed -$200K
MLPA icon
362
Global X MLP ETF
MLPA
$1.83B
– –
-45,054
Closed -$1.49M
MMC icon
363
Marsh & McLennan
MMC
$100B
– –
-1,885
Closed -$230K
MPLX icon
364
MPLX
MPLX
$51.5B
– –
-15,057
Closed -$386K
MTUM icon
365
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-11,586
Closed -$1.86M
MUB icon
366
iShares National Muni Bond ETF
MUB
$38.9B
– –
-11,595
Closed -$1.35M
NEAR icon
367
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-5,800
Closed -$291K
NOK icon
368
Nokia
NOK
$24.5B
– –
-25,000
Closed -$1.6M
OGE icon
369
OGE Energy
OGE
$8.89B
– –
-7,000
Closed -$227K
OXY icon
370
Occidental Petroleum
OXY
$45.2B
– –
-19,300
Closed -$514K
PAAS icon
371
Pan American Silver
PAAS
$14.6B
– –
-7,706
Closed -$231K
PB icon
372
Prosperity Bancshares
PB
$6.46B
– –
-10,994
Closed -$829K
PFGC icon
373
Performance Food Group
PFGC
$16.5B
– –
-13,400
Closed -$772K
QQQJ icon
374
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
– –
-6,908
Closed -$220K
QQQM icon
375
Invesco NASDAQ 100 ETF
QQQM
$59.3B
– –
-3,465
Closed -$455K
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