IC

Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1 +$2.68M
2 +$2.63M
3 +$1.87M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M

Top Sells

1 +$13M
2 +$4.56M
3 +$2.28M
4
XOM icon
Exxon Mobil
XOM
+$1.88M
5
CYBR
CyberArk
CYBR
+$1.79M

Sector Composition

1 Technology 16.53%
2 Consumer Discretionary 8.12%
3 Energy 7.17%
4 Industrials 6.84%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALL icon
551
Allstate
ALL
$55.9B
$242K 0.03%
1,169
+149
EVR icon
552
Evercore
EVR
$14B
$241K 0.03%
807
-114
VGT icon
553
Vanguard Information Technology ETF
VGT
$15.2B
$240K 0.03%
344
SPOT icon
554
Spotify
SPOT
$108B
$240K 0.03%
495
+3
ZTS icon
555
Zoetis
ZTS
$49.7B
$239K 0.03%
+2,024
RJF icon
556
Raymond James Financial
RJF
$30.5B
$239K 0.03%
1,653
-169
TM icon
557
Toyota
TM
$266B
$239K 0.03%
1,158
+87
BKR icon
558
Baker Hughes
BKR
$59.8B
$238K 0.03%
+3,906
M icon
559
Macy's
M
$5.34B
$237K 0.02%
13,113
-5,353
JAZZ icon
560
Jazz Pharmaceuticals
JAZZ
$12.3B
$237K 0.02%
1,253
+30
WEC icon
561
WEC Energy
WEC
$37B
$237K 0.02%
2,045
+9
NBN icon
562
Northeast Bank
NBN
$1.05B
$237K 0.02%
+2,105
CPB icon
563
Campbell Soup
CPB
$6.23B
$236K 0.02%
10,614
-5,468
ADT icon
564
ADT
ADT
$5.79B
$235K 0.02%
35,804
-19,110
AMG icon
565
Affiliated Managers Group
AMG
$8.03B
$235K 0.02%
850
+62
ETN icon
566
Eaton
ETN
$159B
$235K 0.02%
656
-10
FPEI icon
567
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$234K 0.02%
12,325
-8,684
BBWI icon
568
Bath & Body Works
BBWI
$4.12B
$233K 0.02%
+12,469
AZN icon
569
AstraZeneca
AZN
$304B
$232K 0.02%
1,178
-2,991
VRTX icon
570
Vertex Pharmaceuticals
VRTX
$111B
$232K 0.02%
520
+47
KR icon
571
Kroger
KR
$42.2B
$232K 0.02%
3,205
-148
CNK icon
572
Cinemark Holdings
CNK
$3.37B
$231K 0.02%
+8,099
DTM icon
573
DT Midstream
DTM
$13.3B
$231K 0.02%
1,715
+13
ALLY icon
574
Ally Financial
ALLY
$14.1B
$230K 0.02%
5,859
-171
SYY icon
575
Sysco
SYY
$35.8B
$229K 0.02%
3,205
+296