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 | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$248B
| $621K | 0.07% |
+6,806
| New | +$621K |
|
177
Bank of New York Mellon
BK
$73.8B
| $620K | 0.07% |
+12,100
| New | +$620K |
|
178
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $620K | 0.07% |
15,768
-10,374
| -40% | -$408K |
|
179
Stryker
SYK
$149B
| $619K | 0.07% |
+2,383
| New | +$619K |
|
180
Vanguard Small-Cap Growth ETF
VBK
$20B
| $607K | 0.07% |
+2,095
| New | +$607K |
|
181
S&P Global
SPGI
$165B
| $604K | 0.07% |
+1,471
| New | +$604K |
|
182
Washington Trust Bancorp
WASH
$578M
| $604K | 0.07% |
+11,761
| New | +$604K |
|
183
General Motors
GM
$55B
| $590K | 0.07% |
+9,977
| New | +$590K |
|
184
iShares Gold Trust
IAU
$52.2B
| $571K | 0.06% |
16,927
-165,360
| -91% | -$2.5M |
|
185
Medtronic
MDT
$118B
| $561K | 0.06% |
4,523
-10,446
| -70% | -$1.3M |
|
186
Clorox
CLX
$15B
| $560K | 0.06% |
+3,112
| New | +$560K |
|
|
AGR
187
DELISTED
Avangrid, Inc.
AGR
| $555K | 0.06% |
+10,790
| New | +$555K |
|
188
Viatris
VTRS
$12.3B
| $553K | 0.06% |
+38,695
| New | +$553K |
|
189
TSMC
TSM
$1.2T
| $548K | 0.06% |
4,561
+2,117
| +87% | +$254K |
|
190
iShares US Treasury Bond ETF
GOVT
$27.8B
| $545K | 0.06% |
+20,473
| New | +$545K |
|
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $541K | 0.06% |
+4,778
| New | +$541K |
|
192
Roku
ROKU
$14.5B
| $540K | 0.06% |
+1,176
| New | +$540K |
|
193
KKR & Co
KKR
$120B
| $524K | 0.06% |
+8,850
| New | +$524K |
|
194
Corteva
CTVA
$49.2B
| $520K | 0.06% |
+11,734
| New | +$520K |
|
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $516K | 0.06% |
5,694
-1,733
| -23% | -$157K |
|
196
First Trust Capital Strength ETF
FTCS
$8.46B
| $510K | 0.06% |
+6,754
| New | +$510K |
|
197
CSX Corp
CSX
$60.2B
| $506K | 0.06% |
+15,768
| New | +$506K |
|
198
Dover
DOV
$24B
| $502K | 0.06% |
+3,335
| New | +$502K |
|
199
MGM Resorts International
MGM
$10.4B
| $494K | 0.06% |
+11,580
| New | +$494K |
|
200
Chubb
CB
$111B
| $491K | 0.06% |
3,090
+587
| +23% | +$93.3K |
|