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
COST icon
51
Costco
COST
$443B
$3.2M 0.34%
3,209
+319
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$222B
$3.2M 0.34%
49,899
+10,900
KMI icon
53
Kinder Morgan
KMI
$71.1B
$3.14M 0.33%
93,718
-6,742
CSCO icon
54
Cisco
CSCO
$346B
$3.09M 0.32%
39,802
-1,730
DELL icon
55
Dell
DELL
$132B
$3.06M 0.32%
18,614
+1,183
MRK icon
56
Merck
MRK
$289B
$2.93M 0.31%
24,350
+409
AVGO icon
57
Broadcom
AVGO
$1.89T
$2.9M 0.3%
9,365
+457
TRGP icon
58
Targa Resources
TRGP
$49.7B
$2.88M 0.3%
11,500
+115
EOG icon
59
EOG Resources
EOG
$69.2B
$2.69M 0.28%
18,626
-3,390
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$2.69M 0.28%
+58,647
C icon
61
Citigroup
C
$227B
$2.68M 0.28%
23,671
-624
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$2.63M 0.28%
13,718
+2,811
KO icon
63
Coca-Cola
KO
$325B
$2.62M 0.28%
34,437
-838
VLO icon
64
Valero Energy
VLO
$67.6B
$2.54M 0.27%
10,281
-4,715
LLY icon
65
Eli Lilly
LLY
$822B
$2.53M 0.27%
2,754
+99
HCA icon
66
HCA Healthcare
HCA
$107B
$2.53M 0.27%
5,338
-172
COMB icon
67
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$169M
$2.45M 0.26%
93,452
+672
LRCX icon
68
Lam Research
LRCX
$329B
$2.43M 0.26%
11,367
-2,494
IWY icon
69
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$2.38M 0.25%
9,557
+621
EW icon
70
Edwards Lifesciences
EW
$47B
$2.36M 0.25%
29,458
+586
VOO icon
71
Vanguard S&P 500 ETF
VOO
$891B
$2.35M 0.25%
3,940
+1,684
SDVY icon
72
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$2.31M 0.24%
58,497
+2,186
SHLD icon
73
Global X Defense Tech ETF
SHLD
$8.63B
$2.28M 0.24%
32,214
+4,080
BA icon
74
Boeing
BA
$177B
$2.28M 0.24%
11,458
+498
IBM icon
75
IBM
IBM
$238B
$2.26M 0.24%
9,312
+21
1 2
3
4 5