IC
Inscription Capital Portfolio holdings
AUM
$928M
1 Year Est. Return
–
AUM
$928M
AUM Growth
+$234M
(+34%)
Holding
668
Top Buys
| 1 | +$18.1M | |
| 2 | +$3.08M | |
| 3 | +$2.73M | |
| 4 |
Microsoft
MSFT
|
+$2.5M |
| 5 |
Chevron
CVX
|
+$2.06M |
Top Sells
| 1 | +$4.09M | |
| 2 | +$3.53M | |
| 3 | +$1.3M | |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.19M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$652K |
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 | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$409B
| $2.75M | 0.3% |
4,577
+961
|
|
||
52
EOG Resources
EOG
$57.1B
| $2.65M | 0.29% |
23,652
-808
|
|
||
53
Valero Energy
VLO
$56B
| $2.64M | 0.28% |
15,496
-1,052
|
|
||
54
Citigroup
C
$211B
| $2.59M | 0.28% |
25,519
+5,597
|
|
||
55
Boeing
BA
$194B
| $2.56M | 0.28% |
11,850
+289
|
|
||
56
HCA Healthcare
HCA
$107B
| $2.49M | 0.27% |
5,839
+1,845
|
|
||
57
Accenture
ACN
$176B
| $2.47M | 0.27% |
10,016
+2,361
|
|
||
58
Cisco
CSCO
$297B
| $2.39M | 0.26% |
34,943
+2,042
|
|
||
59
Booking.com
BKNG
$165B
| $2.37M | 0.26% |
439
+176
|
|
||
60
Coca-Cola
KO
$303B
| $2.27M | 0.24% |
34,248
-856
|
|
||
61
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$111M
| $2.25M | 0.24% |
103,302
+14,623
|
|
||
62
Edwards Lifesciences
EW
$48.9B
| $2.25M | 0.24% |
28,872
+2,568
|
|
||
63
Qualcomm
QCOM
$171B
| $2.17M | 0.23% |
13,055
+4,799
|
|
||
64
iShares Russell Top 200 Growth ETF
IWY
$16B
| $2.15M | 0.23% |
7,859
+731
|
|
||
65
IBM
IBM
$286B
| $2.12M | 0.23% |
7,516
+217
|
|
||
66
Bank of America
BAC
$382B
| $2.12M | 0.23% |
41,036
+1,162
|
|
||
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
| $2.12M | 0.23% |
55,671
-4,450
|
|
||
68
Merck
MRK
$270B
| $2.05M | 0.22% |
24,480
+700
|
|
||
69
Ralph Lauren
RL
$22B
| $2.03M | 0.22% |
6,480
+2,420
|
|
||
70
Defiance Quantum ETF
QTUM
$3.53B
| $2.03M | 0.22% |
19,359
+6,087
|
|
||
71
Targa Resources
TRGP
$39.8B
| $2.01M | 0.22% |
12,001
+358
|
|
||
72
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
| $1.93M | 0.21% |
10,194
+2,547
|
|
||
73
CyberArk
CYBR
$22.9B
| $1.93M | 0.21% |
4,002
+2
|
|
||
74
UnitedHealth
UNH
$300B
| $1.93M | 0.21% |
5,583
+1,325
|
|
||
75
Motorola Solutions
MSI
$66.7B
| $1.9M | 0.21% |
4,159
+17
|
|