IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+20.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+20%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
151
New
23
Increased
50
Reduced
36
Closed
10
Top Buys
| 1 |
Blackrock
BLK
|
$2.06M |
| 2 |
Starbucks
SBUX
|
$1.89M |
| 3 |
Salesforce
CRM
|
$1.52M |
| 4 |
Goldman Sachs
GS
|
$1.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$839K |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$5.29M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.86M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.76M |
| 4 |
Oracle
ORCL
|
$1.05M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$621K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 8.31% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Consumer Staples | 7.4% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $310K | 0.17% |
712
| – | – |
|
|
102
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $310K | 0.17% |
1,880
-3,765
| -67% | -$621K |
|
103
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $306K | 0.17% |
+6,037
| New | +$306K |
|
104
BCE
BCE
$22.9B
| $305K | 0.17% |
7,200
| – | – |
|
105
Novartis
NVS
$248B
| $299K | 0.17% |
3,420
-1,112
| -25% | -$97.2K |
|
|
WRI
106
DELISTED
Weingarten Realty Investors
WRI
| $299K | 0.17% |
15,810
+1,200
| +8% | +$22.7K |
|
107
Diageo
DEO
$61.1B
| $284K | 0.16% |
2,114
-709
| -25% | -$95.2K |
|
108
IBM
IBM
$227B
| $266K | 0.15% |
2,199
+6
| +0.3% | +$726 |
|
109
iShares International Equity Factor ETF
INTF
$2.32B
| $264K | 0.15% |
11,515
| – | – |
|
110
Norfolk Southern
NSC
$62.4B
| $256K | 0.14% |
1,460
-535
| -27% | -$93.8K |
|
111
iShares Core High Dividend ETF
HDV
$11.6B
| $254K | 0.14% |
3,131
| – | – |
|
112
Vanguard Industrials ETF
VIS
$6.05B
| $252K | 0.14% |
+1,936
| New | +$252K |
|
|
113
Oracle
ORCL
$628B
| $249K | 0.14% |
4,506
-18,959
| -81% | -$1.05M |
|
114
Suncor Energy
SU
$49.3B
| $248K | 0.14% |
14,727
-3,082
| -17% | -$51.9K |
|
115
Lowe's Companies
LOW
$146B
| $247K | 0.14% |
+1,826
| New | +$247K |
|
116
Linde
LIN
$221B
| $246K | 0.14% |
1,158
| – | – |
|
117
NVIDIA
NVDA
$4.15T
| $244K | 0.13% |
+641
| New | +$244K |
|
118
Southern Company
SO
$101B
| $241K | 0.13% |
4,642
+100
| +2% | +$5.19K |
|
|
FEI
119
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $236K | 0.13% |
41,995
| – | – |
|
120
Arista Networks
ANET
$173B
| $234K | 0.13% |
1,114
| – | – |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $234K | 0.13% |
+4,917
| New | +$234K |
|
122
Mondelez International
MDLZ
$79.3B
| $229K | 0.13% |
4,451
| – | – |
|
123
Centene
CNC
$14.8B
| $224K | 0.12% |
3,523
-18
| -0.5% | -$1.14K |
|
124
MPLX
MPLX
$51.9B
| $221K | 0.12% |
12,804
+191
| +2% | +$3.3K |
|
125
Occidental Petroleum
OXY
$45.6B
| $220K | 0.12% |
12,000
-400
| -3% | -$7.33K |
|