IC

Inscription Capital Portfolio holdings

AUM $694M
This Quarter Return
+7.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$44.3M
Cap. Flow
+$32.8M
Cap. Flow %
14.56%
Top 10 Hldgs %
37.09%
Holding
179
New
38
Increased
51
Reduced
43
Closed
7

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$4.34M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.09M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.57M
4
BND icon
Vanguard Total Bond Market
BND
$2.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.1M

Top Sells

1
APPS icon
Digital Turbine
APPS
$818K
2
KO icon
Coca-Cola
KO
$397K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$310K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$306K
5
NVS icon
Novartis
NVS
$299K

Sector Composition

1 Technology 13.31%
2 Consumer Discretionary 8.63%
3 Healthcare 6.86%
4 Consumer Staples 6.82%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
151
Hershey
HSY
$37.6B
$216K 0.1%
+1,505
New +$216K
CB icon
152
Chubb
CB
$111B
$215K 0.1%
1,843
-988
-35% -$115K
OGE icon
153
OGE Energy
OGE
$8.89B
$210K 0.09%
+7,000
New +$210K
ATO icon
154
Atmos Energy
ATO
$26.7B
$205K 0.09%
+2,147
New +$205K
CNC icon
155
Centene
CNC
$14.2B
$205K 0.09%
3,523
– –
MPLX icon
156
MPLX
MPLX
$51.5B
$205K 0.09%
13,052
+248
+2% +$3.9K
ICE icon
157
Intercontinental Exchange
ICE
$99.8B
$204K 0.09%
+2,039
New +$204K
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$31.8B
$203K 0.09%
+1,835
New +$203K
ENB icon
159
Enbridge
ENB
$105B
$201K 0.09%
6,897
– –
FEI
160
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$195K 0.09%
41,995
– –
SU icon
161
Suncor Energy
SU
$48.5B
$159K 0.07%
13,017
-1,710
-12% -$20.9K
OXY icon
162
Occidental Petroleum
OXY
$45.2B
$150K 0.07%
15,000
+3,000
+25% +$30K
OMP
163
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$93K 0.04%
15,000
– –
CADE
164
DELISTED
Cadence Bancorporation
CADE
$86K 0.04%
10,000
– –
PAA icon
165
Plains All American Pipeline
PAA
$12.1B
$75K 0.03%
12,585
+1,215
+11% +$7.24K
GE icon
166
GE Aerospace
GE
$296B
$67K 0.03%
2,153
– –
SMMT icon
167
Summit Therapeutics
SMMT
$19.3B
$58K 0.03%
17,000
– –
LJPC
168
DELISTED
La Jolla Pharmaceutical Company
LJPC
$40K 0.02%
10,000
– –
HEXO
169
DELISTED
HEXO Corp. Common Shares
HEXO
$9K ﹤0.01%
232
– –
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-3,760
Closed -$310K
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-6,037
Closed -$306K
BDX icon
172
Becton Dickinson
BDX
$55.1B
– –
-861
Closed -$201K
HYD icon
173
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-3,678
Closed -$218K
LIN icon
174
Linde
LIN
$220B
– –
-1,158
Closed -$246K
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
– –
-4,451
Closed -$229K
4 5 6
7
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