IC

Inscription Capital Portfolio holdings

AUM $694M
This Quarter Return
+6.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$43.9M
Cap. Flow
+$34.2M
Cap. Flow %
15.15%
Top 10 Hldgs %
38.68%
Holding
156
New
18
Increased
57
Reduced
37
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.5M
2
AMZN icon
Amazon
AMZN
$1.74M
3
PARA
Paramount Global Class B
PARA
$1.06M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.03M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.03M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$973K
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$820K
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$808K
4
PAGP icon
Plains GP Holdings
PAGP
$732K
5
VIAB
Viacom Inc. Class B
VIAB
$672K

Sector Composition

1 Energy 9.82%
2 Technology 9.01%
3 Healthcare 6.9%
4 Consumer Staples 6.46%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$206B
$2.3M 1.02%
77,978
+19,860
+34% +$586K
EPD icon
27
Enterprise Products Partners
EPD
$68.1B
$2.3M 1.02%
81,624
+4,900
+6% +$138K
AMZN icon
28
Amazon
AMZN
$2.52T
$2.3M 1.02%
24,840
+18,840
+314% +$1.74M
AMGN icon
29
Amgen
AMGN
$151B
$2.22M 0.98%
9,218
+1,642
+22% +$396K
KO icon
30
Coca-Cola
KO
$289B
$2.22M 0.98%
40,120
+1,512
+4% +$83.7K
DIS icon
31
Walt Disney
DIS
$213B
$2.14M 0.95%
14,697
+3,915
+36% +$570K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.83T
$2.12M 0.94%
31,760
+5,760
+22% +$385K
AMLP icon
33
Alerian MLP ETF
AMLP
$10.4B
$2.1M 0.93%
49,478
-4,903
-9% -$208K
CSCO icon
34
Cisco
CSCO
$264B
$2.05M 0.91%
42,807
+12,286
+40% +$589K
KMI icon
35
Kinder Morgan
KMI
$58.8B
$2.01M 0.89%
94,982
+22,125
+30% +$468K
PEP icon
36
PepsiCo
PEP
$193B
$1.99M 0.88%
14,452
+3,019
+26% +$415K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$9.28B
$1.89M 0.84%
16,986
-2,412
-12% -$269K
C icon
38
Citigroup
C
$176B
$1.85M 0.82%
23,124
+6,123
+36% +$489K
META icon
39
Meta Platforms (Facebook)
META
$1.91T
$1.82M 0.81%
8,872
+562
+7% +$115K
NKE icon
40
Nike
NKE
$109B
$1.77M 0.78%
17,464
+4,423
+34% +$449K
AMT icon
41
American Tower
AMT
$89.9B
$1.72M 0.76%
7,470
+1,442
+24% +$333K
ABBV icon
42
AbbVie
ABBV
$369B
$1.49M 0.66%
16,871
+2,270
+16% +$201K
AXP icon
43
American Express
AXP
$226B
$1.45M 0.64%
11,681
+1,761
+18% +$219K
OKE icon
44
Oneok
OKE
$44.9B
$1.44M 0.64%
19,000
– –
CHRD icon
45
Chord Energy
CHRD
$5.88B
$1.42M 0.63%
436,200
– –
TFC icon
46
Truist Financial
TFC
$59.1B
$1.4M 0.62%
24,820
+6,793
+38% +$383K
TRGP icon
47
Targa Resources
TRGP
$34.5B
$1.37M 0.61%
33,500
– –
ORCL icon
48
Oracle
ORCL
$671B
$1.34M 0.59%
25,225
+3,669
+17% +$194K
GEM icon
49
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
$1.33M 0.59%
38,780
-10,295
-21% -$354K
INTC icon
50
Intel
INTC
$107B
$1.33M 0.59%
22,182
-2,549
-10% -$153K
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