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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$99.2B
| $1.05M | 0.12% |
9,426
-15,196
| -62% | -$1.7M |
|
127
Walmart
WMT
$793B
| $1.05M | 0.12% |
7,414
-17,666
| -70% | -$2.49M |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.04M | 0.12% |
+17,004
| New | +$1.04M |
|
129
TJX Companies
TJX
$155B
| $1.03M | 0.12% |
+15,322
| New | +$1.03M |
|
130
PayPal
PYPL
$66.5B
| $1.02M | 0.12% |
3,509
+2,476
| +240% | +$722K |
|
131
Comcast
CMCSA
$125B
| $998K | 0.11% |
17,498
+9,454
| +118% | +$539K |
|
132
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $993K | 0.11% |
+6,194
| New | +$993K |
|
133
Wells Fargo
WFC
$258B
| $968K | 0.11% |
+21,374
| New | +$968K |
|
134
American Express
AXP
$225B
| $966K | 0.11% |
+5,844
| New | +$966K |
|
135
Abbott
ABT
$230B
| $965K | 0.11% |
+8,327
| New | +$965K |
|
136
Elevance Health
ELV
$72.4B
| $962K | 0.11% |
+2,520
| New | +$962K |
|
137
Salesforce
CRM
$245B
| $951K | 0.11% |
3,893
-4,122
| -51% | -$1.01M |
|
138
Otis Worldwide
OTIS
$33.6B
| $946K | 0.11% |
+11,567
| New | +$946K |
|
139
United Parcel Service
UPS
$72.3B
| $918K | 0.1% |
4,413
+2,904
| +192% | +$604K |
|
140
Enterprise Products Partners
EPD
$68.9B
| $910K | 0.1% |
37,724
-38,043
| -50% | -$918K |
|
141
Markel Group
MKL
$24.7B
| $875K | 0.1% |
+737
| New | +$875K |
|
142
US Bancorp
USB
$75.5B
| $860K | 0.1% |
+15,087
| New | +$860K |
|
143
American Tower
AMT
$91.9B
| $855K | 0.1% |
3,166
-6,529
| -67% | -$1.76M |
|
144
Moderna
MRNA
$9.36B
| $854K | 0.1% |
+3,635
| New | +$854K |
|
145
Vanguard S&P 500 ETF
VOO
$724B
| $851K | 0.1% |
+2,163
| New | +$851K |
|
146
Parker-Hannifin
PH
$94.8B
| $845K | 0.1% |
+2,750
| New | +$845K |
|
147
Air Products & Chemicals
APD
$64.8B
| $819K | 0.09% |
+2,847
| New | +$819K |
|
148
American Electric Power
AEP
$58.8B
| $802K | 0.09% |
+9,478
| New | +$802K |
|
149
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $801K | 0.09% |
+29,441
| New | +$801K |
|
150
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $787K | 0.09% |
+12,197
| New | +$787K |
|