IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+9.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$86.7M
(+14%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
582
New
241
Increased
78
Reduced
144
Closed
105
Top Buys
| 1 |
NVIDIA
NVDA
|
+$18M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.5M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$11.1M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$9.44M |
| 5 |
Performance Food Group
PFGC
|
+$5.19M |
Top Sells
| 1 |
Bank of America
BAC
|
+$26.7M |
| 2 |
Enterprise Products Partners
EPD
|
+$10.1M |
| 3 |
JPMorgan Chase
JPM
|
+$6.23M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$5.11M |
| 5 |
Apple
AAPL
|
+$4.76M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Discretionary | 7.4% |
| 3 | Energy | 7.38% |
| 4 | Financials | 6.77% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$15.7B
| $589K | 0.08% |
+9,148
| New | +$589K |
|
177
Pultegroup
PHM
$27.3B
| $585K | 0.08% |
+5,543
| New | +$585K |
|
178
Grand Canyon Education
LOPE
$5.83B
| $581K | 0.08% |
+3,072
| New | +$581K |
|
179
Spotify
SPOT
$141B
| $577K | 0.08% |
+752
| New | +$577K |
|
180
Consolidated Edison
ED
$35.1B
| $573K | 0.08% |
5,705
+513
| +10% | +$51.5K |
|
181
Johnson Controls International
JCI
$70.8B
| $571K | 0.08% |
+5,405
| New | +$571K |
|
182
Ingredion
INGR
$8.12B
| $566K | 0.08% |
+4,177
| New | +$566K |
|
183
Jabil
JBL
$22.9B
| $566K | 0.08% |
+2,596
| New | +$566K |
|
184
Paychex
PAYX
$48.6B
| $565K | 0.08% |
+3,881
| New | +$565K |
|
185
McKesson
MCK
$90.1B
| $564K | 0.08% |
769
+92
| +14% | +$67.4K |
|
186
Expedia Group
EXPE
$27.3B
| $562K | 0.08% |
+3,330
| New | +$562K |
|
187
JPMorgan BetaBuilders Canada ETF
BBCA
$8.86B
| $562K | 0.08% |
6,959
| – | – |
|
188
W.W. Grainger
GWW
$48.3B
| $555K | 0.08% |
+533
| New | +$555K |
|
189
Otis Worldwide
OTIS
$35B
| $549K | 0.08% |
+5,548
| New | +$549K |
|
190
CME Group
CME
$94.3B
| $548K | 0.08% |
1,988
-236
| -11% | -$65.1K |
|
191
Carnival Corp
CCL
$43.9B
| $532K | 0.08% |
+18,936
| New | +$532K |
|
192
Automatic Data Processing
ADP
$120B
| $524K | 0.08% |
1,699
-129
| -7% | -$39.8K |
|
193
CVS Health
CVS
$94.7B
| $522K | 0.08% |
+7,572
| New | +$522K |
|
194
Vistra
VST
$69B
| $521K | 0.08% |
+2,690
| New | +$521K |
|
195
DTE Energy
DTE
$28.2B
| $520K | 0.08% |
3,928
+918
| +30% | +$122K |
|
196
iShares Core S&P 500 ETF
IVV
$675B
| $520K | 0.08% |
838
-321
| -28% | -$199K |
|
197
Blackstone
BX
$144B
| $520K | 0.07% |
3,476
-2,870
| -45% | -$429K |
|
198
Pfizer
PFE
$141B
| $516K | 0.07% |
21,300
-16,884
| -44% | -$409K |
|
199
Domino's
DPZ
$15.4B
| $516K | 0.07% |
+1,144
| New | +$516K |
|
200
Crown Holdings
CCK
$11.2B
| $514K | 0.07% |
+4,987
| New | +$514K |
|