IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+1.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+36%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
24.22%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
150
New
46
Increased
39
Reduced
29
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$2.37M |
| 2 |
Walmart
WMT
|
$2.36M |
| 3 |
Chevron
CVX
|
$2.05M |
| 4 |
RTX Corp
RTX
|
$2.03M |
| 5 |
Merck
MRK
|
$1.7M |
Top Sells
Sector Composition
| 1 | Energy | 12.12% |
| 2 | Technology | 8.98% |
| 3 | Consumer Staples | 6.4% |
| 4 | Healthcare | 5.62% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $606K | 0.33% |
6,053
-582
| -9% | -$58.3K |
|
77
MPLX
MPLX
$51.9B
| $583K | 0.32% |
20,806
-6,681
| -24% | -$187K |
|
78
VF Corp
VFC
$5.79B
| $556K | 0.31% |
6,248
+264
| +4% | +$23.5K |
|
79
Lockheed Martin
LMT
$105B
| $551K | 0.3% |
1,413
-107
| -7% | -$41.7K |
|
80
Comcast
CMCSA
$125B
| $546K | 0.3% |
12,115
+1,805
| +18% | +$81.3K |
|
81
Diageo
DEO
$61.1B
| $540K | 0.3% |
3,258
-308
| -9% | -$51.1K |
|
82
ARK Innovation ETF
ARKK
$7.43B
| $534K | 0.29% |
+12,457
| New | +$534K |
|
83
iShares US Real Estate ETF
IYR
$3.7B
| $533K | 0.29% |
5,700
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $525K | 0.29% |
430
+80
| +23% | +$97.7K |
|
85
Amazon
AMZN
$2.41T
| $521K | 0.29% |
300
+46
| +18% | +$79.9K |
|
86
Rockwell Automation
ROK
$38.1B
| $508K | 0.28% |
3,082
-257
| -8% | -$42.4K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $507K | 0.28% |
+5,434
| New | +$507K |
|
88
Chubb
CB
$111B
| $504K | 0.28% |
3,110
+417
| +15% | +$67.6K |
|
89
Altria Group
MO
$112B
| $494K | 0.27% |
11,825
+6,475
| +121% | +$270K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $494K | 0.27% |
+8,386
| New | +$494K |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $489K | 0.27% |
+4,800
| New | +$489K |
|
92
Norfolk Southern
NSC
$62.4B
| $443K | 0.24% |
+2,466
| New | +$443K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $436K | 0.24% |
3,424
| – | – |
|
94
Visa
V
$681B
| $428K | 0.24% |
2,487
+532
| +27% | +$91.6K |
|
95
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $415K | 0.23% |
+10,481
| New | +$415K |
|
96
DuPont de Nemours
DD
$31.6B
| $414K | 0.23% |
+5,807
| New | +$414K |
|
97
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $411K | 0.23% |
34,542
-9,200
| -21% | -$109K |
|
98
Novartis
NVS
$248B
| $409K | 0.22% |
4,704
-543
| -10% | -$47.2K |
|
99
Consolidated Edison
ED
$35.3B
| $406K | 0.22% |
+4,300
| New | +$406K |
|
100
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $406K | 0.22% |
+8,250
| New | +$406K |
|