IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-64%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-175.6%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
413
New
102
Increased
32
Reduced
76
Closed
203
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$52M |
| 2 |
Vanguard Growth ETF
VUG
|
$51.7M |
| 3 |
Omega Flex
OFLX
|
$44.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$44.4M |
| 5 |
Apple
AAPL
|
$39.4M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 7.91% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $488K | 0.15% |
848
-1,007
| -54% | -$580K |
|
127
EPAM Systems
EPAM
$9.69B
| $486K | 0.15% |
+852
| New | +$486K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $468K | 0.15% |
10,501
+5,324
| +103% | +$237K |
|
129
General Mills
GIS
$26.6B
| $461K | 0.14% |
7,705
-41,604
| -84% | -$2.49M |
|
130
Marriott International Class A Common Stock
MAR
$72B
| $459K | 0.14% |
+3,100
| New | +$459K |
|
131
iShares International Equity Factor ETF
INTF
$2.32B
| $458K | 0.14% |
+15,785
| New | +$458K |
|
132
DraftKings
DKNG
$23.7B
| $456K | 0.14% |
+9,475
| New | +$456K |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $451K | 0.14% |
+8,250
| New | +$451K |
|
134
Comcast
CMCSA
$125B
| $424K | 0.13% |
7,580
-9,918
| -57% | -$555K |
|
135
Danaher
DHR
$143B
| $423K | 0.13% |
1,390
-4,328
| -76% | -$1.32M |
|
136
iShares TIPS Bond ETF
TIP
$13.5B
| $420K | 0.13% |
3,292
+1,462
| +80% | +$187K |
|
137
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $419K | 0.13% |
+6,645
| New | +$419K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $419K | 0.13% |
+8,895
| New | +$419K |
|
139
Hershey
HSY
$37.4B
| $418K | 0.13% |
2,470
+494
| +25% | +$83.6K |
|
140
US Bancorp
USB
$75.5B
| $416K | 0.13% |
6,945
-8,142
| -54% | -$488K |
|
141
Diamondback Energy
FANG
$41.2B
| $413K | 0.13% |
+4,357
| New | +$413K |
|
142
Verizon
VZ
$184B
| $413K | 0.13% |
7,641
-81,943
| -91% | -$4.43M |
|
143
RPM International
RPM
$15.8B
| $412K | 0.13% |
+5,309
| New | +$412K |
|
144
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $397K | 0.12% |
+3,108
| New | +$397K |
|
145
Materials Select Sector SPDR Fund
XLB
$5.46B
| $397K | 0.12% |
+5,017
| New | +$397K |
|
146
CME Group
CME
$97.1B
| $387K | 0.12% |
2,003
-1,172
| -37% | -$226K |
|
147
Lowe's Companies
LOW
$146B
| $387K | 0.12% |
1,906
-14,588
| -88% | -$2.96M |
|
148
Arista Networks
ANET
$173B
| $383K | 0.12% |
+1,114
| New | +$383K |
|
149
Oracle
ORCL
$628B
| $376K | 0.12% |
4,310
-18,740
| -81% | -$1.63M |
|
|
KSU
150
DELISTED
Kansas City Southern
KSU
| $374K | 0.12% |
+1,381
| New | +$374K |
|