IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+5.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
(+201%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
64.86%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
403
New
211
Increased
71
Reduced
29
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$51.4M |
| 2 |
JPMorgan Chase
JPM
|
$49.6M |
| 3 |
Omega Flex
OFLX
|
$44.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$44.4M |
| 5 |
Apple
AAPL
|
$37.8M |
Top Sells
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Industrials | 13.72% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 9.37% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.47M | 0.28% |
+54,016
| New | +$2.47M |
|
77
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.46M | 0.28% |
67,068
+54,621
| +439% | +$2M |
|
78
Travelers Companies
TRV
$61.5B
| $2.39M | 0.27% |
+15,930
| New | +$2.39M |
|
79
SPDR Gold Trust
GLD
$111B
| $2.33M | 0.26% |
14,074
-2,357
| -14% | -$390K |
|
80
Costco
COST
$416B
| $2.29M | 0.26% |
+5,776
| New | +$2.29M |
|
81
Phillips 66
PSX
$52.9B
| $2.27M | 0.26% |
26,405
+19,243
| +269% | +$1.65M |
|
82
Vanguard Mid-Cap ETF
VO
$86.7B
| $2.26M | 0.26% |
+9,499
| New | +$2.26M |
|
83
Automatic Data Processing
ADP
$121B
| $2.25M | 0.26% |
+11,330
| New | +$2.25M |
|
84
Vanguard Total World Stock ETF
VT
$51.4B
| $2.21M | 0.25% |
21,294
-125,961
| -86% | -$13M |
|
85
CVS Health
CVS
$93B
| $2.14M | 0.24% |
+25,674
| New | +$2.14M |
|
86
Archer Daniels Midland
ADM
$29.5B
| $2.13M | 0.24% |
+35,124
| New | +$2.13M |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.04M | 0.23% |
+40,279
| New | +$2.04M |
|
88
Duke Energy
DUK
$93.8B
| $2.04M | 0.23% |
+20,682
| New | +$2.04M |
|
89
Lockheed Martin
LMT
$105B
| $2.04M | 0.23% |
+5,392
| New | +$2.04M |
|
90
Honeywell
HON
$137B
| $2.03M | 0.23% |
9,264
+1,402
| +18% | +$308K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $1.98M | 0.22% |
8,868
-2,847
| -24% | -$634K |
|
92
Blackstone
BX
$132B
| $1.95M | 0.22% |
20,075
+1,606
| +9% | +$156K |
|
93
Motorola Solutions
MSI
$79.2B
| $1.94M | 0.22% |
+8,937
| New | +$1.94M |
|
94
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.92M | 0.22% |
+50,865
| New | +$1.92M |
|
95
Oracle
ORCL
$632B
| $1.79M | 0.2% |
23,050
+18,440
| +400% | +$1.44M |
|
96
Mastercard
MA
$533B
| $1.75M | 0.2% |
+4,790
| New | +$1.75M |
|
97
Vanguard Value ETF
VTV
$143B
| $1.7M | 0.19% |
+12,394
| New | +$1.7M |
|
98
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.7M | 0.19% |
11,510
-7,450
| -39% | -$1.1M |
|
99
Nike
NKE
$110B
| $1.7M | 0.19% |
10,970
-799
| -7% | -$123K |
|
100
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.66M | 0.19% |
+15,139
| New | +$1.66M |
|