IC

Inscription Capital Portfolio holdings

AUM $694M
This Quarter Return
-2.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$5.94M
Cap. Flow %
-1.94%
Top 10 Hldgs %
48.54%
Holding
191
New
4
Increased
43
Reduced
82
Closed
11

Top Buys

1
HSY icon
Hershey
HSY
$1.61M
2
VT icon
Vanguard Total World Stock ETF
VT
$773K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$526K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$300K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$278K

Top Sells

1
AMGN icon
Amgen
AMGN
$1.18M
2
CAT icon
Caterpillar
CAT
$874K
3
BX icon
Blackstone
BX
$627K
4
GLD icon
SPDR Gold Trust
GLD
$487K
5
SEPA
SEP Acquisition Corp Class A Common Stock
SEPA
$475K

Sector Composition

1 Technology 11.68%
2 Energy 10.31%
3 Consumer Staples 6.35%
4 Financials 4.99%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
151
Citigroup
C
$174B
$277K 0.09%
6,735
+938
+16% +$38.6K
CTRA icon
152
Coterra Energy
CTRA
$18.3B
$276K 0.09%
10,201
– –
LIN icon
153
Linde
LIN
$221B
$272K 0.09%
731
– –
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$33B
$271K 0.09%
5,394
-66
-1% -$3.31K
MMC icon
155
Marsh & McLennan
MMC
$101B
$269K 0.09%
1,415
-740
-34% -$141K
ACDC icon
156
ProFrac Holding
ACDC
$664M
$268K 0.09%
24,653
– –
INTU icon
157
Intuit
INTU
$185B
$255K 0.08%
500
– –
SPUU icon
158
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$189M
$254K 0.08%
2,993
-227
-7% -$19.2K
UNG icon
159
United States Natural Gas Fund
UNG
$620M
$249K 0.08%
36,503
+10,503
+40% +$71.7K
RIG icon
160
Transocean
RIG
$2.81B
$246K 0.08%
30,000
– –
ABT icon
161
Abbott
ABT
$229B
$244K 0.08%
2,516
-100
-4% -$9.69K
DVN icon
162
Devon Energy
DVN
$22.2B
$237K 0.08%
4,973
-1,300
-21% -$62K
DEO icon
163
Diageo
DEO
$61.1B
$235K 0.08%
1,578
-400
-20% -$59.7K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$235K 0.08%
4,942
-4,078
-45% -$194K
OGE icon
165
OGE Energy
OGE
$8.9B
$233K 0.08%
7,000
– –
OKE icon
166
Oneok
OKE
$46.4B
$228K 0.07%
+3,601
New +$228K
TFI icon
167
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$228K 0.07%
5,207
– –
BDX icon
168
Becton Dickinson
BDX
$54.1B
$225K 0.07%
870
– –
STZ icon
169
Constellation Brands
STZ
$25.9B
$224K 0.07%
890
+10
+1% +$2.51K
AVGO icon
170
Broadcom
AVGO
$1.41T
$214K 0.07%
258
-55
-18% -$45.7K
BBAX icon
171
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.38B
$211K 0.07%
4,696
– –
IYR icon
172
iShares US Real Estate ETF
IYR
$3.7B
$211K 0.07%
2,700
– –
TRV icon
173
Travelers Companies
TRV
$62B
$206K 0.07%
1,261
+7
+0.6% +$1.14K
BCE icon
174
BCE
BCE
$22.8B
$204K 0.07%
5,350
+50
+0.9% +$1.91K
ETY icon
175
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$135K 0.04%
11,700
– –
4 5 6
7
8