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
BAC icon
76
Bank of America
BAC
$385B
$2.25M 0.24%
46,088
+4,451
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.15M 0.23%
3
-1
OXY icon
78
Occidental Petroleum
OXY
$54B
$2.15M 0.23%
33,068
+767
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$2.12M 0.22%
27,712
+23,383
RL icon
80
Ralph Lauren
RL
$23.6B
$2.1M 0.22%
6,111
+21
DMLP icon
81
Dorchester Minerals
DMLP
$1.35B
$2.03M 0.21%
75,000
HON icon
82
Honeywell
HON
$146B
$2.01M 0.21%
8,909
-489
PANW icon
83
Palo Alto Networks
PANW
$138B
$1.98M 0.21%
12,336
+5,918
MSI icon
84
Motorola Solutions
MSI
$74.3B
$1.97M 0.21%
4,543
+828
PSX icon
85
Phillips 66
PSX
$62.5B
$1.96M 0.21%
10,754
-1,120
CB icon
86
Chubb
CB
$128B
$1.89M 0.2%
5,789
-891
VBIL
87
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$1.87M 0.2%
24,755
+946
KLAC icon
88
KLA
KLAC
$237B
$1.86M 0.2%
1,265
-29
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$87.3B
$1.85M 0.19%
60,199
+9,406
RECS icon
90
Columbia Research Enhanced Core ETF
RECS
$5.35B
$1.82M 0.19%
46,579
-3,568
AIRR icon
91
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.56B
$1.8M 0.19%
16,205
+2,454
CRUS icon
92
Cirrus Logic
CRUS
$8.59B
$1.79M 0.19%
12,396
-1,337
HBAN icon
93
Huntington Bancshares
HBAN
$34.8B
$1.79M 0.19%
114,224
+36,391
PB icon
94
Prosperity Bancshares
PB
$7.13B
$1.75M 0.18%
26,077
-1,616
FTWO icon
95
Strive FAANG 2.0 ETF
FTWO
$82.7M
$1.74M 0.18%
38,284
+302
TER icon
96
Teradyne
TER
$58.7B
$1.71M 0.18%
5,766
-348
ABNB icon
97
Airbnb
ABNB
$86.1B
$1.68M 0.18%
13,337
+1,708
PM icon
98
Philip Morris
PM
$246B
$1.66M 0.17%
10,025
-315
BKNG icon
99
Booking.com
BKNG
$152B
$1.64M 0.17%
9,750
+1,600
MNST icon
100
Monster Beverage
MNST
$75.5B
$1.61M 0.17%
22,214
-935
2 3
4
5 6