IC

Inscription Capital Portfolio holdings

AUM $694M
This Quarter Return
+6.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$34.2M
Cap. Flow %
15.15%
Top 10 Hldgs %
38.68%
Holding
156
New
18
Increased
57
Reduced
37
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.5M
2
AMZN icon
Amazon
AMZN
$1.74M
3
PARA
Paramount Global Class B
PARA
$1.06M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.03M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.03M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$973K
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$820K
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$808K
4
PAGP icon
Plains GP Holdings
PAGP
$732K
5
VIAB
Viacom Inc. Class B
VIAB
$672K

Sector Composition

1 Energy 9.82%
2 Technology 9.01%
3 Healthcare 6.9%
4 Consumer Staples 6.46%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$176B
$1.32M 0.58%
4,044
+638
+19% +$208K
UNH icon
52
UnitedHealth
UNH
$277B
$1.27M 0.56%
4,319
+1,106
+34% +$325K
XOM icon
53
Exxon Mobil
XOM
$479B
$1.26M 0.56%
18,095
-510
-3% -$35.6K
MS icon
54
Morgan Stanley
MS
$237B
$1.09M 0.48%
21,359
+4,542
+27% +$232K
ACN icon
55
Accenture
ACN
$157B
$1.08M 0.48%
5,109
-678
-12% -$143K
PARA
56
DELISTED
Paramount Global Class B
PARA
$1.06M 0.47%
+25,113
New +$1.06M
SPAB icon
57
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.03M 0.46%
+35,187
New +$1.03M
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.03M 0.46%
+19,151
New +$1.03M
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.02M 0.45%
+31,210
New +$1.02M
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$991K 0.44%
15,767
– –
PM icon
61
Philip Morris
PM
$256B
$986K 0.44%
11,427
+72
+0.6% +$6.21K
DGX icon
62
Quest Diagnostics
DGX
$19.9B
$981K 0.43%
9,185
+2,190
+31% +$234K
LUV icon
63
Southwest Airlines
LUV
$17B
$978K 0.43%
18,073
+4,515
+33% +$244K
NEE icon
64
NextEra Energy, Inc.
NEE
$148B
$963K 0.43%
3,977
-51
-1% -$12.3K
DPG
65
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
$958K 0.42%
63,008
– –
KRP icon
66
Kimbell Royalty Partners
KRP
$1.28B
$952K 0.42%
56,000
– –
ILTB icon
67
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$891K 0.39%
+13,086
New +$891K
UNP icon
68
Union Pacific
UNP
$130B
$882K 0.39%
4,876
-109
-2% -$19.7K
VZ icon
69
Verizon
VZ
$183B
$879K 0.39%
14,308
-75
-0.5% -$4.61K
TXN icon
70
Texas Instruments
TXN
$175B
$814K 0.36%
6,344
-1,112
-15% -$143K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$803K 0.36%
7,427
+1,365
+23% +$148K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$33.4B
$764K 0.34%
18,169
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.78T
$731K 0.32%
546
+116
+27% +$155K
LMRK
74
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$730K 0.32%
44,491
– –
HYD icon
75
VanEck High Yield Muni ETF
HYD
$3.28B
$728K 0.32%
11,359
– –
1 2
3
4 5