IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
-11.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
289
New
289
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$14.8M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$12.4M |
| 3 |
Nike
NKE
|
$11.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.3M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$7.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 9.83% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Industrials | 6.04% |
| 4 | Technology | 4.87% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.4B
| $277K | 0.15% |
+3,052
| New | +$277K |
|
102
International Flavors & Fragrances
IFF
$16.9B
| $276K | 0.15% |
+2,041
| New | +$276K |
|
103
Comcast
CMCSA
$125B
| $271K | 0.15% |
+7,926
| New | +$271K |
|
104
Lockheed Martin
LMT
$105B
| $270K | 0.15% |
+1,032
| New | +$270K |
|
105
PepsiCo
PEP
$202B
| $269K | 0.15% |
+2,416
| New | +$269K |
|
|
KSU
106
DELISTED
Kansas City Southern
KSU
| $264K | 0.15% |
+2,755
| New | +$264K |
|
|
TCP
107
DELISTED
TC Pipelines LP
TCP
| $263K | 0.15% |
+8,200
| New | +$263K |
|
108
Marathon Petroleum
MPC
$54.5B
| $262K | 0.15% |
+4,448
| New | +$262K |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $259K | 0.14% |
+10,000
| New | +$259K |
|
110
Suncor Energy
SU
$49.3B
| $255K | 0.14% |
+9,132
| New | +$255K |
|
111
Lowe's Companies
LOW
$146B
| $252K | 0.14% |
+2,729
| New | +$252K |
|
112
Royal Bank of Canada
RY
$204B
| $246K | 0.14% |
+3,590
| New | +$246K |
|
113
Bank of Montreal
BMO
$87.9B
| $243K | 0.14% |
+3,716
| New | +$243K |
|
114
iShares MSCI EAFE ETF
EFA
$65.4B
| $242K | 0.13% |
+4,113
| New | +$242K |
|
115
Enbridge
ENB
$105B
| $242K | 0.13% |
+7,772
| New | +$242K |
|
116
Scotiabank
BNS
$77.6B
| $241K | 0.13% |
+4,762
| New | +$241K |
|
117
Linde
LIN
$222B
| $241K | 0.13% |
+1,546
| New | +$241K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $240K | 0.13% |
+1,443
| New | +$240K |
|
119
Honeywell
HON
$136B
| $239K | 0.13% |
+1,811
| New | +$239K |
|
120
BCE
BCE
$22.8B
| $232K | 0.13% |
+5,775
| New | +$232K |
|
|
CCEC
121
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $224K | 0.12% |
+107,200
| New | +$224K |
|
122
BlackRock MuniYield Fund
MYD
$462M
| $223K | 0.12% |
+17,777
| New | +$223K |
|
123
UnitedHealth
UNH
$277B
| $222K | 0.12% |
+893
| New | +$222K |
|
124
Intercontinental Exchange
ICE
$99.6B
| $220K | 0.12% |
+2,916
| New | +$220K |
|
125
Citizens Financial Group
CFG
$22.1B
| $218K | 0.12% |
+7,347
| New | +$218K |
|