IC
Inscription Capital Portfolio holdings
AUM
$928M
1 Year Est. Return
–
AUM
$928M
AUM Growth
+$234M
(+34%)
Holding
668
Top Buys
| 1 | +$18.1M | |
| 2 | +$3.08M | |
| 3 | +$2.73M | |
| 4 |
Microsoft
MSFT
|
+$2.5M |
| 5 |
Chevron
CVX
|
+$2.06M |
Top Sells
| 1 | +$4.09M | |
| 2 | +$3.53M | |
| 3 | +$1.3M | |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.19M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$652K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Financials | 7.03% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Owens Corning
OC
$9.44B
| $1.06M | 0.11% |
+7,465
|
|
||
177
Mastercard
MA
$494B
| $1.05M | 0.11% |
1,854
+327
|
|
||
178
Norfolk Southern
NSC
$65.7B
| $1.05M | 0.11% |
+3,495
|
|
||
179
TE Connectivity
TEL
$66.7B
| $1.05M | 0.11% |
4,764
+1,262
|
|
||
180
Paylocity
PCTY
$7.94B
| $1.04M | 0.11% |
6,541
+4,856
|
|
||
181
Mohawk Industries
MHK
$7.21B
| $1.04M | 0.11% |
+8,054
|
|
||
182
iShares Core S&P Small-Cap ETF
IJR
$88.5B
| $1.04M | 0.11% |
8,725
+421
|
|
||
183
Workday
WDAY
$55.7B
| $1.02M | 0.11% |
+4,242
|
|
||
184
DoorDash
DASH
$94.9B
| $1.01M | 0.11% |
3,731
+1,199
|
|
||
185
AT&T
T
$181B
| $1.01M | 0.11% |
35,808
+4,839
|
|
||
186
Valmont Industries
VMI
$8.04B
| $1.01M | 0.11% |
2,596
+1,231
|
|
||
187
Insulet
PODD
$21.3B
| $1.01M | 0.11% |
+3,259
|
|
||
188
ICU Medical
ICUI
$3.65B
| $1M | 0.11% |
8,365
+6,718
|
|
||
189
MongoDB
MDB
$32.8B
| $1M | 0.11% |
3,233
+1,706
|
|
||
190
MSC Industrial Direct
MSM
$4.77B
| $1M | 0.11% |
10,884
+6,924
|
|
||
191
ASML
ASML
$432B
| $999K | 0.11% |
1,032
+220
|
|
||
192
Intuitive Surgical
ISRG
$200B
| $996K | 0.11% |
2,226
+1,536
|
|
||
193
State Street
STT
$33.5B
| $989K | 0.11% |
8,524
+5,557
|
|
||
194
Garmin
GRMN
$38.3B
| $988K | 0.11% |
4,014
+2,827
|
|
||
195
Caterpillar
CAT
$268B
| $979K | 0.11% |
2,053
+112
|
|
||
196
Verizon
VZ
$173B
| $979K | 0.11% |
22,265
+1,608
|
|
||
197
American Tower
AMT
$82B
| $974K | 0.11% |
5,066
-280
|
|
||
198
TSMC
TSM
$1.51T
| $974K | 0.11% |
3,488
+435
|
|
||
199
Vanguard Health Care ETF
VHT
$17.3B
| $969K | 0.1% |
3,733
|
|
||
200
Diamondback Energy
FANG
$45.5B
| $964K | 0.1% |
6,737
+228
|
|