IC
Inscription Capital Portfolio holdings
AUM
$974M
1-Year Est. Return
20.55%
This Fund
S&P 500
1 Year Est. Return
+20.55%
AUM
$928M
AUM Growth
+$234M
(+34%)
Holding
668
Top Buys
| 1 | +$18.1M | |
| 2 | +$2.73M | |
| 3 | +$2.55M | |
| 4 |
Microsoft
MSFT
|
+$2.47M |
| 5 |
Chevron
CVX
|
+$2.06M |
Top Sells
| 1 | +$4.09M | |
| 2 | +$3.4M | |
| 3 | +$1.3M | |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.15M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$649K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Financials | 7.03% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fox Class A
FOXA
$25.2B
| $1.31M | 0.14% |
20,726
+8,159
|
|
||
127
Williams-Sonoma
WSM
$21B
| $1.3M | 0.14% |
6,643
+2,653
|
|
||
128
Tetra Tech
TTEK
$7.76B
| $1.29M | 0.14% |
38,643
+24,556
|
|
||
129
iShares National Muni Bond ETF
MUB
$42.5B
| $1.29M | 0.14% |
12,100
+802
|
|
||
130
NNN REIT
NNN
$7.97B
| $1.29M | 0.14% |
30,191
+20,641
|
|
||
131
Highwoods Properties
HIW
$2.3B
| $1.28M | 0.14% |
40,370
+26,211
|
|
||
132
Pfizer
PFE
$158B
| $1.28M | 0.14% |
50,246
+28,946
|
|
||
|
VBTX
133
DELISTED
Veritex Holdings
VBTX
| $1.28M | 0.14% |
38,176
+444
|
|
||
134
Leidos
LDOS
$19.4B
| $1.28M | 0.14% |
6,753
+4,340
|
|
||
135
VanEck Semiconductor ETF
SMH
$40.4B
| $1.25M | 0.14% |
3,843
-74
|
|
||
136
Medtronic
MDT
$110B
| $1.25M | 0.13% |
13,132
+4,869
|
|
||
137
Counterpoint Quantitative Equity ETF
CPAI
$199M
| $1.25M | 0.13% |
31,650
+1,550
|
|
||
138
Dollar General
DG
$26B
| $1.25M | 0.13% |
+12,072
|
|
||
139
Omega Healthcare
OHI
$13B
| $1.25M | 0.13% |
29,546
+20,663
|
|
||
140
Allison Transmission
ALSN
$9.36B
| $1.21M | 0.13% |
14,242
+11,441
|
|
||
141
Genpact
G
$6.36B
| $1.21M | 0.13% |
+28,801
|
|
||
142
Dynatrace
DT
$11.1B
| $1.19M | 0.13% |
24,504
+16,932
|
|
||
143
Humana
HUM
$19.9B
| $1.19M | 0.13% |
4,556
+3,153
|
|
||
144
Dell
DELL
$106B
| $1.18M | 0.13% |
8,342
+4,651
|
|
||
145
Camden Property Trust
CPT
$10.1B
| $1.18M | 0.13% |
11,032
+8,008
|
|
||
146
EastGroup Properties
EGP
$9.79B
| $1.17M | 0.13% |
6,915
+4,597
|
|
||
147
Travel + Leisure Co
TNL
$4.2B
| $1.17M | 0.13% |
19,623
+11,802
|
|
||
148
ServiceNow
NOW
$110B
| $1.17M | 0.13% |
6,335
+4,820
|
|
||
149
First Industrial Realty Trust
FR
$7.59B
| $1.17M | 0.13% |
22,641
+18,034
|
|
||
150
DuPont de Nemours
DD
$18.1B
| $1.16M | 0.13% |
35,726
+26,675
|
|