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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.19% |
22,542
+9,870
| +78% | +$723K |
|
102
Unilever
UL
$156B
| $1.62M | 0.18% |
+27,601
| New | +$1.62M |
|
103
Cummins
CMI
$54.4B
| $1.56M | 0.18% |
+6,410
| New | +$1.56M |
|
104
Danaher
DHR
$145B
| $1.53M | 0.17% |
5,718
+4,288
| +300% | +$1.15M |
|
105
W.W. Grainger
GWW
$48.5B
| $1.48M | 0.17% |
+3,383
| New | +$1.48M |
|
106
PNC Financial Services
PNC
$80.5B
| $1.45M | 0.17% |
+7,616
| New | +$1.45M |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.43M | 0.16% |
28,443
+12,517
| +79% | +$630K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $1.42M | 0.16% |
2,820
+168
| +6% | +$84.8K |
|
109
Eversource Energy
ES
$23.4B
| $1.42M | 0.16% |
+17,722
| New | +$1.42M |
|
110
Vanguard Mega Cap Value ETF
MGV
$9.77B
| $1.39M | 0.16% |
+13,975
| New | +$1.39M |
|
111
GSK
GSK
$79.1B
| $1.35M | 0.15% |
+33,942
| New | +$1.35M |
|
112
ServiceNow
NOW
$186B
| $1.34M | 0.15% |
+2,438
| New | +$1.34M |
|
113
Carrier Global
CARR
$53.4B
| $1.31M | 0.15% |
+26,977
| New | +$1.31M |
|
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $1.29M | 0.15% |
+25,301
| New | +$1.29M |
|
115
Union Pacific
UNP
$131B
| $1.29M | 0.15% |
5,856
+2,265
| +63% | +$498K |
|
116
iShares US Technology ETF
IYW
$22.9B
| $1.26M | 0.14% |
+12,632
| New | +$1.26M |
|
117
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.26M | 0.14% |
+13,564
| New | +$1.26M |
|
118
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.24M | 0.14% |
+29,525
| New | +$1.24M |
|
119
iShares Biotechnology ETF
IBB
$5.74B
| $1.23M | 0.14% |
+7,523
| New | +$1.23M |
|
120
Morgan Stanley
MS
$238B
| $1.21M | 0.14% |
+13,187
| New | +$1.21M |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.15M | 0.13% |
23,439
+15,872
| +210% | +$776K |
|
122
Zoetis
ZTS
$67.4B
| $1.12M | 0.13% |
+6,030
| New | +$1.12M |
|
123
Illinois Tool Works
ITW
$76.1B
| $1.12M | 0.13% |
+4,989
| New | +$1.12M |
|
124
Adobe
ADBE
$146B
| $1.09M | 0.12% |
1,855
+1,007
| +119% | +$590K |
|
125
Bristol-Myers Squibb
BMY
$98.3B
| $1.07M | 0.12% |
15,992
+11,767
| +279% | +$787K |
|