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
+$881M
Cap. Flow
+$571M
Cap. Flow %
64.86%
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
MRK icon
26
Merck
MRK
$210B
$6.44M 0.73%
82,751
+54,067
+188% +$4.21M
MCD icon
27
McDonald's
MCD
$226B
$6.4M 0.73%
27,707
+15,763
+132% +$3.64M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.14M 0.7%
22,087
+19,443
+735% +$5.4M
SO icon
29
Southern Company
SO
$101B
$5.97M 0.68%
+98,678
New +$5.97M
MMM icon
30
3M
MMM
$80.9B
$5.81M 0.66%
29,269
+27,390
+1,458% +$5.44M
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.1B
$5.61M 0.64%
+14,073
New +$5.61M
KMB icon
32
Kimberly-Clark
KMB
$42.5B
$5.08M 0.58%
+37,983
New +$5.08M
VZ icon
33
Verizon
VZ
$184B
$5.02M 0.57%
89,584
+70,671
+374% +$3.96M
GD icon
34
General Dynamics
GD
$86.8B
$5.02M 0.57%
+26,656
New +$5.02M
QCOM icon
35
Qualcomm
QCOM
$170B
$4.92M 0.56%
+34,392
New +$4.92M
BAC icon
36
Bank of America
BAC
$371B
$4.82M 0.55%
116,961
+82,988
+244% +$3.42M
CVX icon
37
Chevron
CVX
$318B
$4.74M 0.54%
45,278
+16,373
+57% +$1.71M
GS icon
38
Goldman Sachs
GS
$221B
$4.65M 0.53%
12,257
+4,067
+50% +$1.54M
FSMB icon
39
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$4.61M 0.52%
+220,258
New +$4.61M
XOM icon
40
Exxon Mobil
XOM
$477B
$4.52M 0.51%
71,725
+51,840
+261% +$3.27M
PEP icon
41
PepsiCo
PEP
$204B
$4.52M 0.51%
30,529
+11,736
+62% +$1.74M
DOW icon
42
Dow Inc
DOW
$17B
$4.42M 0.5%
+69,866
New +$4.42M
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$4.41M 0.5%
+12,446
New +$4.41M
KO icon
44
Coca-Cola
KO
$297B
$4.39M 0.5%
81,181
+51,772
+176% +$2.8M
TXN icon
45
Texas Instruments
TXN
$178B
$4.39M 0.5%
22,846
+18,252
+397% +$3.51M
ABBV icon
46
AbbVie
ABBV
$374B
$4.25M 0.48%
37,746
+22,771
+152% +$2.56M
CAT icon
47
Caterpillar
CAT
$194B
$4.21M 0.48%
19,328
+6,743
+54% +$1.47M
TSLA icon
48
Tesla
TSLA
$1.08T
$4.02M 0.46%
5,918
+4,305
+267% +$2.93M
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$4.02M 0.46%
+78,647
New +$4.02M
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$3.97M 0.45%
11,424
+5,948
+109% +$2.07M
1
2
3 4 5