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
NVST icon
526
Envista
NVST
$3.32B
$243K 0.03%
+11,910
IQV icon
527
IQVIA
IQV
$38.4B
$242K 0.03%
+1,272
EQNR icon
528
Equinor
EQNR
$57.2B
$241K 0.03%
9,905
-16
DXCM icon
529
DexCom
DXCM
$25.1B
$239K 0.03%
+3,558
MASI icon
530
Masimo
MASI
$7.64B
$238K 0.03%
1,611
-663
AGCO icon
531
AGCO
AGCO
$7.78B
$237K 0.03%
+2,213
SKWD icon
532
Skyward Specialty Insurance
SKWD
$1.89B
$236K 0.03%
+4,963
MET icon
533
MetLife
MET
$50.3B
$233K 0.03%
+2,824
DGX icon
534
Quest Diagnostics
DGX
$20.3B
$232K 0.03%
1,219
-2,412
NOBL icon
535
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$232K 0.03%
+2,249
CELC icon
536
Celcuity
CELC
$4.51B
$231K 0.02%
+4,682
HOOD icon
537
Robinhood
HOOD
$113B
$231K 0.02%
+1,612
RPRX icon
538
Royalty Pharma
RPRX
$16.9B
$230K 0.02%
+6,514
TRP icon
539
TC Energy
TRP
$56B
$229K 0.02%
+4,206
ONEQ icon
540
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.36B
$229K 0.02%
2,565
-684
HDB icon
541
HDFC Bank
HDB
$184B
$228K 0.02%
+6,672
TFI icon
542
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$228K 0.02%
5,000
SCL icon
543
Stepan Co
SCL
$1.03B
$226K 0.02%
+4,747
SWK icon
544
Stanley Black & Decker
SWK
$11B
$226K 0.02%
3,037
-479
SAP icon
545
SAP
SAP
$282B
$225K 0.02%
843
+133
TXT icon
546
Textron
TXT
$14.5B
$225K 0.02%
2,665
-400
AON icon
547
Aon
AON
$74.3B
$225K 0.02%
+631
MTDR icon
548
Matador Resources
MTDR
$5.34B
$225K 0.02%
5,000
MTB icon
549
M&T Bank
MTB
$29.4B
$224K 0.02%
+1,133
FCX icon
550
Freeport-McMoran
FCX
$61.7B
$224K 0.02%
5,699
+818