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 | |
|---|---|---|---|---|---|---|
76
Columbia Research Enhanced Core ETF
RECS
$4.51B
| $1.89M | 0.2% |
46,925
+7,526
|
|
||
77
Lam Research
LRCX
$199B
| $1.87M | 0.2% |
13,951
+5,128
|
|
||
78
Dorchester Minerals
DMLP
$1.04B
| $1.86M | 0.2% |
72,000
+6,000
|
|
||
79
Adobe
ADBE
$135B
| $1.85M | 0.2% |
5,236
+3,210
|
|
||
80
Cigna
CI
$73.2B
| $1.83M | 0.2% |
6,363
+599
|
|
||
81
Prosperity Bancshares
PB
$6.57B
| $1.83M | 0.2% |
27,566
-280
|
|
||
82
Autodesk
ADSK
$65.8B
| $1.81M | 0.2% |
5,711
+3,777
|
|
||
83
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $1.81M | 0.19% |
30,127
+8,877
|
|
||
84
iShares Core US Aggregate Bond ETF
AGG
$135B
| $1.8M | 0.19% |
17,923
+9,333
|
|
||
85
Chubb
CB
$116B
| $1.76M | 0.19% |
6,225
+42
|
|
||
86
Airbnb
ABNB
$71.9B
| $1.76M | 0.19% |
14,458
+8,901
|
|
||
87
Monster Beverage
MNST
$73B
| $1.7M | 0.18% |
25,260
+14,305
|
|
||
88
Expedia Group
EXPE
$32.3B
| $1.68M | 0.18% |
7,867
+4,537
|
|
||
89
Palo Alto Networks
PANW
$132B
| $1.64M | 0.18% |
8,051
+6,186
|
|
||
90
Arista Networks
ANET
$160B
| $1.63M | 0.18% |
11,187
+5,095
|
|
||
91
F5
FFIV
$13.9B
| $1.62M | 0.17% |
5,011
+2,324
|
|
||
92
Cirrus Logic
CRUS
$6.21B
| $1.6M | 0.17% |
12,745
+5,466
|
|
||
93
Philip Morris
PM
$241B
| $1.58M | 0.17% |
9,719
+1,121
|
|
||
94
GE Aerospace
GE
$305B
| $1.56M | 0.17% |
5,176
+2,158
|
|
||
95
Occidental Petroleum
OXY
$41.4B
| $1.55M | 0.17% |
32,734
+271
|
|
||
96
Global X Defense Tech ETF
SHLD
$4.74B
| $1.5M | 0.16% |
21,385
+15,660
|
|
||
97
ConocoPhillips
COP
$110B
| $1.49M | 0.16% |
15,768
+3,407
|
|
||
98
Cummins
CMI
$69.2B
| $1.46M | 0.16% |
3,469
+2,210
|
|
||
99
Tyson Foods
TSN
$20.2B
| $1.46M | 0.16% |
26,964
+19,533
|
|
||
100
Masco
MAS
$13.3B
| $1.46M | 0.16% |
20,797
+11,649
|
|