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
(+24%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
156
New
18
Increased
57
Reduced
37
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 2 |
Amazon
AMZN
|
$1.74M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.06M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.03M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.03M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$124B
| $654K | 0.29% |
14,547
+2,432
| +20% | +$109K |
|
77
iShares Core High Dividend ETF
HDV
$11.6B
| $648K | 0.29% |
6,610
| – | – |
|
78
Suncor Energy
SU
$49.4B
| $631K | 0.28% |
19,244
+10,059
| +110% | +$330K |
|
79
Altria Group
MO
$112B
| $595K | 0.26% |
11,725
-100
| -0.8% | -$5.08K |
|
80
HCA Healthcare
HCA
$94.7B
| $574K | 0.25% |
+3,880
| New | +$574K |
|
81
Marsh & McLennan
MMC
$100B
| $572K | 0.25% |
5,138
-915
| -15% | -$102K |
|
82
ProShares UltraPro Short S&P 500
SPXU
$533M
| $567K | 0.25% |
+28,345
| New | +$567K |
|
83
MPLX
MPLX
$51.9B
| $544K | 0.24% |
21,365
+559
| +3% | +$14.2K |
|
84
VF Corp
VFC
$5.87B
| $539K | 0.24% |
5,410
-838
| -13% | -$83.5K |
|
85
Rockwell Automation
ROK
$37.9B
| $533K | 0.24% |
2,632
-450
| -15% | -$91.1K |
|
86
iShares US Real Estate ETF
IYR
$3.7B
| $531K | 0.24% |
5,700
| – | – |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $520K | 0.23% |
+8,825
| New | +$520K |
|
88
iShares Select Dividend ETF
DVY
$20.6B
| $507K | 0.22% |
4,800
| – | – |
|
|
FEI
89
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $501K | 0.22% |
41,995
-24,055
| -36% | -$287K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $498K | 0.22% |
8,436
+50
| +0.6% | +$2.95K |
|
91
Lockheed Martin
LMT
$104B
| $491K | 0.22% |
1,262
-151
| -11% | -$58.7K |
|
92
Chubb
CB
$110B
| $475K | 0.21% |
3,039
-71
| -2% | -$11.1K |
|
93
Diageo
DEO
$61.3B
| $475K | 0.21% |
2,823
-435
| -13% | -$73.2K |
|
94
Visa
V
$677B
| $467K | 0.21% |
2,487
| – | – |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $455K | 0.2% |
4,904
-530
| -10% | -$49.2K |
|
|
WRI
96
DELISTED
Weingarten Realty Investors
WRI
| $452K | 0.2% |
14,460
+1,260
| +10% | +$39.4K |
|
97
Norfolk Southern
NSC
$62.6B
| $451K | 0.2% |
2,325
-141
| -6% | -$27.4K |
|
98
Novartis
NVS
$247B
| $443K | 0.2% |
4,679
-25
| -0.5% | -$2.37K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $438K | 0.19% |
3,424
| – | – |
|
100
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
| $432K | 0.19% |
34,542
| – | – |
|