IC

Inscription Capital Portfolio holdings

AUM $694M
This Quarter Return
+13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$13.1M
Cap. Flow %
-6.92%
Top 10 Hldgs %
47.72%
Holding
302
New
13
Increased
26
Reduced
95
Closed
45

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.88M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.28M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$745K
5
TAK icon
Takeda Pharmaceutical
TAK
$304K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.05M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.97M
3
HACK icon
Amplify Cybersecurity ETF
HACK
$1.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$989K

Sector Composition

1 Energy 10.85%
2 Consumer Discretionary 9.3%
3 Industrials 6.34%
4 Technology 4.76%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
26
Baxter International
BAX
$12.1B
$1.63M 0.86%
20,000
– –
EW icon
27
Edwards Lifesciences
EW
$47.5B
$1.53M 0.81%
8,000
– –
ETG
28
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$1.49M 0.79%
96,100
– –
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.7B
$1.28M 0.68%
+13,950
New +$1.28M
ET icon
30
Energy Transfer Partners
ET
$60.4B
$1.27M 0.67%
82,832
– –
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.2M 0.63%
19,800
– –
ACN icon
32
Accenture
ACN
$157B
$1.19M 0.63%
6,738
-945
-12% -$166K
HD icon
33
Home Depot
HD
$406B
$1.19M 0.63%
6,178
-498
-7% -$95.5K
INTC icon
34
Intel
INTC
$105B
$1.07M 0.56%
19,878
-1,643
-8% -$88.2K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$33.4B
$1.04M 0.55%
28,413
– –
MPLX icon
36
MPLX
MPLX
$51.9B
$1.01M 0.54%
30,808
– –
MDT icon
37
Medtronic
MDT
$118B
$1M 0.53%
10,955
-1,535
-12% -$141K
JTD
38
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$991K 0.52%
60,557
– –
HACK icon
39
Amplify Cybersecurity ETF
HACK
$2.24B
$960K 0.51%
24,005
-37,452
-61% -$1.5M
DPG
40
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
$941K 0.5%
63,008
– –
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$874K 0.46%
31,144
+9,081
+41% +$255K
HYD icon
42
VanEck High Yield Muni ETF
HYD
$3.28B
$866K 0.46%
13,795
+2,436
+21% +$153K
PAGP icon
43
Plains GP Holdings
PAGP
$3.72B
$860K 0.45%
34,500
– –
TXN icon
44
Texas Instruments
TXN
$176B
$847K 0.45%
7,986
+432
+6% +$45.8K
MCD icon
45
McDonald's
MCD
$225B
$803K 0.42%
4,231
-14
-0.3% -$2.66K
FEI
46
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$760K 0.4%
66,050
– –
T icon
47
AT&T
T
$207B
$757K 0.4%
24,125
– –
LMRK
48
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$755K 0.4%
44,491
– –
XOM icon
49
Exxon Mobil
XOM
$479B
$726K 0.38%
8,990
– –
KO icon
50
Coca-Cola
KO
$295B
$724K 0.38%
15,316
-129
-0.8% -$6.1K
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