IC

Inscription Capital Portfolio holdings

AUM $928M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$3.08M
3
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
CVX icon
Chevron
CVX
+$2.06M

Top Sells

1
+$4.09M
2
+$3.53M
3
+$1.3M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.19M
5
IGOV icon
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
KLAC icon
101
KLA
KLAC
$157B
$1.44M 0.16%
1,340
+373
HON icon
102
Honeywell
HON
$123B
$1.44M 0.16%
6,833
+495
ULTA icon
103
Ulta Beauty
ULTA
$24.6B
$1.44M 0.15%
2,625
+1,607
DCI icon
104
Donaldson
DCI
$10.2B
$1.43M 0.15%
17,484
+10,911
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$71.5B
$1.43M 0.15%
52,310
-1,067
CVS icon
106
CVS Health
CVS
$97.1B
$1.43M 0.15%
18,904
+11,332
ETSY icon
107
Etsy
ETSY
$5.29B
$1.39M 0.15%
21,005
+12,283
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.39M 0.15%
14,587
-104
GSIE icon
109
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.74B
$1.39M 0.15%
33,739
-150
CW icon
110
Curtiss-Wright
CW
$19.9B
$1.39M 0.15%
2,553
+1,820
PHM icon
111
Pultegroup
PHM
$25.3B
$1.38M 0.15%
10,479
+4,936
BYD icon
112
Boyd Gaming
BYD
$6.45B
$1.36M 0.15%
15,784
+9,449
LLY icon
113
Eli Lilly
LLY
$927B
$1.36M 0.15%
1,781
+317
ZM icon
114
Zoom
ZM
$25.4B
$1.35M 0.15%
16,377
+10,142
VOO icon
115
Vanguard S&P 500 ETF
VOO
$802B
$1.34M 0.14%
2,190
+37
FTWO icon
116
Strive FAANG 2.0 ETF
FTWO
$53.6M
$1.34M 0.14%
33,935
+10,095
SWKS icon
117
Skyworks Solutions
SWKS
$10.2B
$1.34M 0.14%
17,365
+11,775
ET icon
118
Energy Transfer Partners
ET
$57.2B
$1.34M 0.14%
77,859
+220
MOH icon
119
Molina Healthcare
MOH
$7.76B
$1.33M 0.14%
6,943
+6,140
KRC icon
120
Kilroy Realty
KRC
$4.95B
$1.33M 0.14%
31,400
+18,789
PSX icon
121
Phillips 66
PSX
$56.1B
$1.32M 0.14%
9,722
+1,224
OKTA icon
122
Okta
OKTA
$15B
$1.32M 0.14%
+14,392
ORCL icon
123
Oracle
ORCL
$585B
$1.32M 0.14%
4,691
+256
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$3.49B
$1.32M 0.14%
20,800
FIVE icon
125
Five Below
FIVE
$9.13B
$1.31M 0.14%
8,480
+4,910
3 4
5
6 7