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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83B
| $778K | 0.09% |
+2,141
| New | +$778K |
|
152
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $774K | 0.09% |
+11,386
| New | +$774K |
|
153
Colgate-Palmolive
CL
$67.5B
| $770K | 0.09% |
+9,462
| New | +$770K |
|
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $765K | 0.09% |
+5,770
| New | +$765K |
|
155
Eli Lilly
LLY
$659B
| $745K | 0.08% |
+3,245
| New | +$745K |
|
156
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $744K | 0.08% |
+36,137
| New | +$744K |
|
157
Aflac
AFL
$57B
| $742K | 0.08% |
+13,830
| New | +$742K |
|
158
Stanley Black & Decker
SWK
$11.2B
| $720K | 0.08% |
+3,513
| New | +$720K |
|
159
International Flavors & Fragrances
IFF
$16.9B
| $719K | 0.08% |
+4,810
| New | +$719K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $719K | 0.08% |
4,771
+2,605
| +120% | +$393K |
|
161
Alibaba
BABA
$325B
| $717K | 0.08% |
+3,162
| New | +$717K |
|
162
Eaton
ETN
$132B
| $712K | 0.08% |
+4,806
| New | +$712K |
|
163
iShares Global Clean Energy ETF
ICLN
$1.54B
| $712K | 0.08% |
+30,344
| New | +$712K |
|
164
Altria Group
MO
$112B
| $708K | 0.08% |
14,853
+3,882
| +35% | +$185K |
|
165
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $703K | 0.08% |
+22,036
| New | +$703K |
|
166
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $698K | 0.08% |
+8,427
| New | +$698K |
|
167
Fulton Financial
FULT
$3.53B
| $692K | 0.08% |
+43,846
| New | +$692K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $692K | 0.08% |
+2,576
| New | +$692K |
|
169
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $686K | 0.08% |
+8,580
| New | +$686K |
|
170
Blackrock
BLK
$170B
| $685K | 0.08% |
783
-2,721
| -78% | -$2.38M |
|
171
Arrow Electronics
ARW
$6.38B
| $683K | 0.08% |
+6,000
| New | +$683K |
|
172
CME Group
CME
$96.6B
| $675K | 0.08% |
+3,175
| New | +$675K |
|
173
Vanguard Consumer Staples ETF
VDC
$7.58B
| $654K | 0.07% |
3,581
+2,431
| +211% | +$444K |
|
174
CAE Inc
CAE
$8.55B
| $628K | 0.07% |
+20,382
| New | +$628K |
|
175
Target
TGT
$42B
| $627K | 0.07% |
2,592
-12,716
| -83% | -$3.08M |
|