IC

Inscription Capital Portfolio holdings

AUM $694M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.5M
3
+$11.1M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.44M
5
PFGC icon
Performance Food Group
PFGC
+$5.19M

Top Sells

1
+$26.7M
2
+$10.1M
3
+$6.23M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.11M
5
AAPL icon
Apple
AAPL
+$4.76M

Sector Composition

1 Technology 16.45%
2 Consumer Discretionary 7.4%
3 Energy 7.38%
4 Financials 6.77%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$161B
$2.42M 0.35%
11,561
-930
ACN icon
52
Accenture
ACN
$148B
$2.29M 0.33%
7,655
+73
CSCO icon
53
Cisco
CSCO
$277B
$2.28M 0.33%
32,901
-12,878
VLO icon
54
Valero Energy
VLO
$49B
$2.22M 0.32%
16,548
+817
IBM icon
55
IBM
IBM
$262B
$2.15M 0.31%
7,299
-1,141
SDVY icon
56
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$2.12M 0.31%
+60,121
CALF icon
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$2.1M 0.3%
52,854
+47,752
EW icon
58
Edwards Lifesciences
EW
$43.8B
$2.06M 0.3%
26,304
+2,304
AVGO icon
59
Broadcom
AVGO
$1.65T
$2.03M 0.29%
7,378
+6,586
TRGP icon
60
Targa Resources
TRGP
$32B
$2.03M 0.29%
11,643
-11,705
QQQ icon
61
Invesco QQQ Trust
QQQ
$384B
$1.99M 0.29%
3,616
-1,615
PB icon
62
Prosperity Bancshares
PB
$6B
$1.96M 0.28%
27,846
-1,620
CI icon
63
Cigna
CI
$79.9B
$1.91M 0.27%
5,764
+735
BAC icon
64
Bank of America
BAC
$376B
$1.89M 0.27%
39,874
-564,198
MRK icon
65
Merck
MRK
$212B
$1.88M 0.27%
23,780
-13,867
COMB icon
66
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$89.1M
$1.86M 0.27%
88,679
-8,412
DMLP icon
67
Dorchester Minerals
DMLP
$1.13B
$1.84M 0.27%
66,000
+25,500
CB icon
68
Chubb
CB
$107B
$1.79M 0.26%
6,183
-1,025
IWY icon
69
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.76M 0.25%
+7,128
MSI icon
70
Motorola Solutions
MSI
$74.1B
$1.74M 0.25%
4,142
+87
C icon
71
Citigroup
C
$174B
$1.7M 0.24%
19,922
-9,956
CYBR icon
72
CyberArk
CYBR
$24.8B
$1.63M 0.23%
4,000
-100
PM icon
73
Philip Morris
PM
$246B
$1.57M 0.23%
8,598
-7,523
HCA icon
74
HCA Healthcare
HCA
$99.7B
$1.53M 0.22%
3,994
+549
BKNG icon
75
Booking.com
BKNG
$164B
$1.52M 0.22%
263
+138
1 2
3
4 5