IC

Inscription Capital Portfolio holdings

AUM $694M
This Quarter Return
+6.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$33.4M
Cap. Flow
+$20.4M
Cap. Flow %
6.95%
Top 10 Hldgs %
37.99%
Holding
202
New
22
Increased
53
Reduced
63
Closed
10

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$6.32M
2
VT icon
Vanguard Total World Stock ETF
VT
$4.77M
3
BND icon
Vanguard Total Bond Market
BND
$4.17M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$2.06M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.86M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.86M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.01M
5
GLD icon
SPDR Gold Trust
GLD
$793K

Sector Composition

1 Technology 10.62%
2 Consumer Discretionary 7.24%
3 Financials 7.2%
4 Healthcare 5.91%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
151
iShares Core High Dividend ETF
HDV
$11.5B
$297K 0.1%
3,131
– –
DEO icon
152
Diageo
DEO
$61.3B
$294K 0.1%
+1,773
New +$294K
COP icon
153
ConocoPhillips
COP
$116B
$293K 0.1%
+5,525
New +$293K
IBM icon
154
IBM
IBM
$232B
$291K 0.1%
2,282
– –
NEAR icon
155
iShares Short Maturity Bond ETF
NEAR
$3.51B
$291K 0.1%
5,800
-8
-0.1% -$401
TSM icon
156
TSMC
TSM
$1.26T
$290K 0.1%
+2,444
New +$290K
AZN icon
157
AstraZeneca
AZN
$253B
$287K 0.1%
+5,782
New +$287K
TFI icon
158
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$270K 0.09%
5,227
-1
-0% -$52
BMY icon
159
Bristol-Myers Squibb
BMY
$96B
$269K 0.09%
4,225
+350
+9% +$22.3K
XLU icon
160
Utilities Select Sector SPDR Fund
XLU
$20.7B
$264K 0.09%
4,122
+713
+21% +$45.7K
WYNN icon
161
Wynn Resorts
WYNN
$12.6B
$260K 0.09%
2,070
– –
COMB icon
162
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
$258K 0.09%
10,345
-2,022
-16% -$50.4K
FSTA icon
163
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$258K 0.09%
6,210
– –
SHV icon
164
iShares Short Treasury Bond ETF
SHV
$20.8B
$258K 0.09%
2,333
-14,505
-86% -$1.6M
UPS icon
165
United Parcel Service
UPS
$72.1B
$257K 0.09%
+1,509
New +$257K
ENB icon
166
Enbridge
ENB
$105B
$251K 0.09%
6,897
– –
PYPL icon
167
PayPal
PYPL
$65.2B
$251K 0.09%
+1,033
New +$251K
XLI icon
168
Industrial Select Sector SPDR Fund
XLI
$23.1B
$246K 0.08%
+2,495
New +$246K
DPZ icon
169
Domino's
DPZ
$15.7B
$235K 0.08%
638
+35
+6% +$12.9K
PAAS icon
170
Pan American Silver
PAAS
$14.6B
$231K 0.08%
7,706
– –
MMC icon
171
Marsh & McLennan
MMC
$100B
$230K 0.08%
1,885
-137
-7% -$16.7K
BOND icon
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$228K 0.08%
2,086
– –
OGE icon
173
OGE Energy
OGE
$8.89B
$227K 0.08%
7,000
– –
CNC icon
174
Centene
CNC
$14.2B
$226K 0.08%
3,530
– –
ICE icon
175
Intercontinental Exchange
ICE
$99.8B
$224K 0.08%
2,002
– –
5 6
7
8 9