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 | |
|---|---|---|---|---|---|---|
176
Tyler Technologies
TYL
$24B
| $278K | 0.09% |
+606
| New | +$278K |
|
177
United Parcel Service
UPS
$72.3B
| $275K | 0.09% |
1,509
-2,904
| -66% | -$529K |
|
178
Norfolk Southern
NSC
$62.4B
| $273K | 0.09% |
1,140
-13,295
| -92% | -$3.18M |
|
179
Kimco Realty
KIM
$15.2B
| $271K | 0.09% |
+13,038
| New | +$271K |
|
180
Intuit
INTU
$187B
| $270K | 0.08% |
500
-500
| -50% | -$270K |
|
181
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $270K | 0.08% |
5,227
+809
| +18% | +$41.8K |
|
182
PayPal
PYPL
$66.5B
| $262K | 0.08% |
1,007
-2,502
| -71% | -$651K |
|
183
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $260K | 0.08% |
+6,210
| New | +$260K |
|
|
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $254K | 0.08% |
5,567
-17,872
| -76% | -$815K |
|
185
TSMC
TSM
$1.2T
| $246K | 0.08% |
2,197
-2,364
| -52% | -$265K |
|
186
Estee Lauder
EL
$33.1B
| $244K | 0.08% |
+812
| New | +$244K |
|
187
VanEck Gold Miners ETF
GDX
$19.6B
| $244K | 0.08% |
+8,296
| New | +$244K |
|
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $243K | 0.08% |
+2,199
| New | +$243K |
|
189
Bristol-Myers Squibb
BMY
$96.7B
| $241K | 0.08% |
4,035
-11,957
| -75% | -$714K |
|
190
DocuSign
DOCU
$15.3B
| $232K | 0.07% |
+902
| New | +$232K |
|
191
OGE Energy
OGE
$8.92B
| $231K | 0.07% |
+7,000
| New | +$231K |
|
192
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $228K | 0.07% |
+6,908
| New | +$228K |
|
193
Intercontinental Exchange
ICE
$100B
| $226K | 0.07% |
+1,970
| New | +$226K |
|
194
Suncor Energy
SU
$49.3B
| $226K | 0.07% |
+10,877
| New | +$226K |
|
195
Centene
CNC
$14.8B
| $225K | 0.07% |
+3,619
| New | +$225K |
|
196
Illumina
ILMN
$15.2B
| $220K | 0.07% |
+542
| New | +$220K |
|
197
Vanguard Consumer Staples ETF
VDC
$7.61B
| $207K | 0.06% |
1,150
-2,431
| -68% | -$438K |
|
198
Becton Dickinson
BDX
$54.3B
| $206K | 0.06% |
840
-32
| -4% | -$7.9K |
|
199
Willis Towers Watson
WTW
$31.9B
| $206K | 0.06% |
+881
| New | +$206K |
|
200
Dow Inc
DOW
$17B
| $205K | 0.06% |
3,569
-66,297
| -95% | -$3.81M |
|