IC

Inscription Capital Portfolio holdings

AUM $928M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$3.08M
3
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
CVX icon
Chevron
CVX
+$2.06M

Top Sells

1
+$4.09M
2
+$3.53M
3
+$1.3M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.19M
5
IGOV icon
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$407B
$2.75M 0.3%
4,577
+961
EOG icon
52
EOG Resources
EOG
$59.2B
$2.65M 0.29%
23,652
-808
VLO icon
53
Valero Energy
VLO
$54.5B
$2.64M 0.28%
15,496
-1,052
C icon
54
Citigroup
C
$185B
$2.59M 0.28%
25,519
+5,597
BA icon
55
Boeing
BA
$156B
$2.56M 0.28%
11,850
+289
HCA icon
56
HCA Healthcare
HCA
$114B
$2.49M 0.27%
5,839
+1,845
ACN icon
57
Accenture
ACN
$162B
$2.47M 0.27%
10,016
+2,361
CSCO icon
58
Cisco
CSCO
$304B
$2.39M 0.26%
34,943
+2,042
BKNG icon
59
Booking.com
BKNG
$166B
$2.37M 0.26%
439
+176
KO icon
60
Coca-Cola
KO
$304B
$2.27M 0.24%
34,248
-856
COMB icon
61
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$96.9M
$2.25M 0.24%
103,302
+14,623
EW icon
62
Edwards Lifesciences
EW
$49.2B
$2.25M 0.24%
28,872
+2,568
QCOM icon
63
Qualcomm
QCOM
$183B
$2.17M 0.23%
13,055
+4,799
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$2.15M 0.23%
7,859
+731
IBM icon
65
IBM
IBM
$282B
$2.12M 0.23%
7,516
+217
BAC icon
66
Bank of America
BAC
$388B
$2.12M 0.23%
41,036
+1,162
SDVY icon
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$2.12M 0.23%
55,671
-4,450
MRK icon
68
Merck
MRK
$251B
$2.05M 0.22%
24,480
+700
RL icon
69
Ralph Lauren
RL
$21.6B
$2.03M 0.22%
6,480
+2,420
QTUM icon
70
Defiance Quantum ETF
QTUM
$3.01B
$2.03M 0.22%
19,359
+6,087
TRGP icon
71
Targa Resources
TRGP
$36.9B
$2.01M 0.22%
12,001
+358
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.93M 0.21%
10,194
+2,547
CYBR icon
73
CyberArk
CYBR
$23.1B
$1.93M 0.21%
4,002
+2
UNH icon
74
UnitedHealth
UNH
$294B
$1.93M 0.21%
5,583
+1,325
MSI icon
75
Motorola Solutions
MSI
$62.9B
$1.9M 0.21%
4,159
+17
1 2
3
4 5