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
MLPA icon
376
Global X MLP ETF
MLPA
$1.81B
$460K 0.05%
9,508
-350
GWW icon
377
W.W. Grainger
GWW
$45.7B
$458K 0.05%
480
-53
NVCR icon
378
NovoCure
NVCR
$1.22B
$457K 0.05%
35,372
+15,681
BAX icon
379
Baxter International
BAX
$9.68B
$455K 0.05%
20,000
IVZ icon
380
Invesco
IVZ
$10.8B
$455K 0.05%
+19,851
ITOT icon
381
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$455K 0.05%
3,126
-43
PKG icon
382
Packaging Corp of America
PKG
$17.3B
$447K 0.05%
+2,051
EA icon
383
Electronic Arts
EA
$50.8B
$446K 0.05%
2,211
+3
PLNT icon
384
Planet Fitness
PLNT
$9.03B
$443K 0.05%
+4,272
FNB icon
385
FNB Corp
FNB
$5.95B
$443K 0.05%
+27,468
USB icon
386
US Bancorp
USB
$77.2B
$441K 0.05%
9,116
+2,600
GDX icon
387
VanEck Gold Miners ETF
GDX
$24B
$439K 0.05%
5,747
GWRE icon
388
Guidewire Software
GWRE
$18.3B
$437K 0.05%
+1,903
AMD icon
389
Advanced Micro Devices
AMD
$350B
$433K 0.05%
2,679
-8
PSK icon
390
State Street SPDR ICE Preferred Securities ETF
PSK
$783M
$432K 0.05%
13,073
CEG icon
391
Constellation Energy
CEG
$114B
$431K 0.05%
1,309
+388
EHC icon
392
Encompass Health
EHC
$11.5B
$427K 0.05%
3,363
+1,088
DLTR icon
393
Dollar Tree
DLTR
$22.2B
$425K 0.05%
4,508
-132
SMG icon
394
ScottsMiracle-Gro
SMG
$3.22B
$425K 0.05%
7,461
-303
BBY icon
395
Best Buy
BBY
$15.7B
$425K 0.05%
5,618
+343
NEE icon
396
NextEra Energy
NEE
$176B
$424K 0.05%
5,612
+112
INTC icon
397
Intel
INTC
$207B
$415K 0.04%
12,373
+880
EEM icon
398
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$414K 0.04%
7,745
UBER icon
399
Uber
UBER
$182B
$413K 0.04%
4,220
+833
LHX icon
400
L3Harris
LHX
$51.2B
$413K 0.04%
1,352
+33