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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53B
| $373K | 0.12% |
+1,700
| New | +$373K |
|
152
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $372K | 0.12% |
+3,697
| New | +$372K |
|
153
Invesco QQQ Trust
QQQ
$363B
| $354K | 0.11% |
987
-11,459
| -92% | -$4.11M |
|
154
BCE
BCE
$22.8B
| $352K | 0.11% |
+6,925
| New | +$352K |
|
155
Diageo
DEO
$61.1B
| $346K | 0.11% |
1,773
+580
| +49% | +$113K |
|
156
AstraZeneca
AZN
$254B
| $341K | 0.11% |
+5,682
| New | +$341K |
|
157
Sprout Social
SPT
$892M
| $341K | 0.11% |
+2,800
| New | +$341K |
|
158
DTE Energy
DTE
$28.1B
| $338K | 0.11% |
+3,000
| New | +$338K |
|
159
3M
MMM
$81B
| $335K | 0.11% |
1,908
-27,361
| -93% | -$4.8M |
|
160
Vanguard S&P 500 ETF
VOO
$722B
| $317K | 0.1% |
800
-1,363
| -63% | -$540K |
|
|
161
Vanguard Growth ETF
VUG
$185B
| $315K | 0.1% |
1,086
-178,259
| -99% | -$51.7M |
|
162
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $313K | 0.1% |
+5,067
| New | +$313K |
|
163
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $313K | 0.1% |
3,196
-29,244
| -90% | -$2.86M |
|
164
MPLX
MPLX
$51.8B
| $310K | 0.1% |
+10,877
| New | +$310K |
|
165
Domino's
DPZ
$15.8B
| $309K | 0.1% |
+648
| New | +$309K |
|
|
RETA
166
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $302K | 0.09% |
+3,000
| New | +$302K |
|
167
ConocoPhillips
COP
$118B
| $298K | 0.09% |
4,391
-45,309
| -91% | -$3.07M |
|
168
Consolidated Edison
ED
$35.2B
| $298K | 0.09% |
4,100
-430
| -9% | -$31.3K |
|
169
Qualcomm
QCOM
$169B
| $296K | 0.09% |
2,296
-32,096
| -93% | -$4.14M |
|
170
Shopify
SHOP
$182B
| $296K | 0.09% |
+218
| New | +$296K |
|
171
iShares Core High Dividend ETF
HDV
$11.5B
| $295K | 0.09% |
+3,131
| New | +$295K |
|
172
Southern Company
SO
$101B
| $295K | 0.09% |
4,762
-93,916
| -95% | -$5.82M |
|
173
IBM
IBM
$227B
| $293K | 0.09% |
2,107
-44,155
| -95% | -$6.14M |
|
174
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $291K | 0.09% |
+5,800
| New | +$291K |
|
175
Marsh & McLennan
MMC
$101B
| $285K | 0.09% |
+1,885
| New | +$285K |
|