IC
Inscription Capital Portfolio holdings
AUM
$974M
1-Year Est. Return
20.54%
This Fund
S&P 500
1 Year Est. Return
+20.54%
AUM
$974M
AUM Growth
+$46M
(+5%)
Holding
760
Top Buys
| 1 | +$12.6M | |
| 2 | +$4.18M | |
| 3 | +$2.06M | |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$1.5M |
| 5 |
Dell
DELL
|
+$1.28M |
Top Sells
| 1 | +$5.88M | |
| 2 | +$3.73M | |
| 3 | +$2.1M | |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$1.33M |
| 5 |
Molina Healthcare
MOH
|
+$1.33M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Financials | 7.35% |
| 4 | Industrials | 6.53% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$225B
| $3M | 0.31% |
20,884
+331
|
|
||
52
Eli Lilly
LLY
$951B
| $2.85M | 0.29% |
2,655
+874
|
|
||
53
Citigroup
C
$194B
| $2.83M | 0.29% |
24,295
-1,224
|
|
||
54
Kinder Morgan
KMI
$75.6B
| $2.76M | 0.28% |
100,460
+2,637
|
|
||
55
IBM
IBM
$229B
| $2.75M | 0.28% |
9,291
+1,775
|
|
||
56
HCA Healthcare
HCA
$121B
| $2.57M | 0.26% |
5,510
-329
|
|
||
57
Merck
MRK
$296B
| $2.52M | 0.26% |
23,941
-539
|
|
||
58
Costco
COST
$447B
| $2.49M | 0.26% |
2,890
-794
|
|
||
59
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $2.47M | 0.25% |
8,936
+1,077
|
|
||
60
Coca-Cola
KO
$341B
| $2.47M | 0.25% |
35,275
+1,027
|
|
||
61
Edwards Lifesciences
EW
$49.5B
| $2.46M | 0.25% |
28,872
|
|
||
62
Valero Energy
VLO
$66.4B
| $2.44M | 0.25% |
14,996
-500
|
|
||
63
Vanguard FTSE Developed Markets ETF
VEA
$208B
| $2.44M | 0.25% |
38,999
+8,872
|
|
||
64
Accenture
ACN
$129B
| $2.41M | 0.25% |
8,970
-1,046
|
|
||
65
Qualcomm
QCOM
$147B
| $2.4M | 0.25% |
14,020
+965
|
|
||
66
Boeing
BA
$176B
| $2.38M | 0.24% |
10,960
-890
|
|
||
67
Lam Research
LRCX
$271B
| $2.37M | 0.24% |
13,861
-90
|
|
||
68
EOG Resources
EOG
$68.7B
| $2.31M | 0.24% |
22,016
-1,636
|
|
||
69
Bank of America
BAC
$360B
| $2.29M | 0.24% |
41,637
+601
|
|
||
|
70
Dell
DELL
$96.2B
| $2.19M | 0.23% |
17,431
+9,089
|
|
||
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
| $2.16M | 0.22% |
56,311
+640
|
|
||
72
Archrock
AROC
$6.44B
| $2.16M | 0.22% |
+82,842
|
|
||
73
Ralph Lauren
RL
$21.8B
| $2.15M | 0.22% |
6,090
-390
|
|
||
74
Targa Resources
TRGP
$52.4B
| $2.1M | 0.22% |
11,385
-616
|
|
||
75
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
| $2.09M | 0.21% |
10,907
+713
|
|