IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
-12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$205M
(+59%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
33.49%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
264
New
72
Increased
89
Reduced
54
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$23.2M |
| 2 |
Merck
MRK
|
$12.5M |
| 3 |
Procter & Gamble
PG
|
$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.1M |
| 5 |
PepsiCo
PEP
|
$8.29M |
Top Sells
| 1 |
Veritex Holdings
VBTX
|
$1.99M |
| 2 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$1.89M |
| 3 |
Prosperity Bancshares
PB
|
$1.36M |
| 4 |
Upstart Holdings
UPST
|
$1.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
Sector Composition
| 1 | Energy | 18.67% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan BetaBuilders Canada ETF
BBCA
$8.75B
| $409K | 0.07% |
+6,959
| New | +$409K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $406K | 0.07% |
10,718
+647
| +6% | +$24.5K |
|
178
Emerson Electric
EMR
$74.6B
| $404K | 0.07% |
+5,080
| New | +$404K |
|
179
RPM International
RPM
$16.4B
| $394K | 0.07% |
5,000
| – | – |
|
180
Invesco Food & Beverage ETF
PBJ
$94.8M
| $385K | 0.07% |
+8,765
| New | +$385K |
|
181
DTE Energy
DTE
$28.3B
| $380K | 0.07% |
3,000
| – | – |
|
182
L3Harris
LHX
$50.5B
| $377K | 0.07% |
+1,560
| New | +$377K |
|
183
Constellation Brands
STZ
$26.3B
| $375K | 0.07% |
1,610
+720
| +81% | +$168K |
|
184
Broadridge
BR
$29.6B
| $364K | 0.07% |
+2,550
| New | +$364K |
|
185
Consolidated Edison
ED
$35.2B
| $361K | 0.07% |
3,800
+200
| +6% | +$19K |
|
186
Southern Company
SO
$101B
| $358K | 0.06% |
5,021
+403
| +9% | +$28.7K |
|
187
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $354K | 0.06% |
3,220
| – | – |
|
188
Suncor Energy
SU
$48.5B
| $350K | 0.06% |
9,967
+250
| +3% | +$8.78K |
|
189
GS ActiveBeta US Small Cap Equity ETF
GSSC
$640M
| $349K | 0.06% |
6,645
+40
| +0.6% | +$2.1K |
|
190
Canadian Pacific Kansas City
CP
$71.3B
| $343K | 0.06% |
4,906
| – | – |
|
191
Rockwell Automation
ROK
$38.3B
| $340K | 0.06% |
1,708
-207
| -11% | -$41.2K |
|
192
BP
BP
$87.8B
| $337K | 0.06% |
+11,899
| New | +$337K |
|
193
PNC Financial Services
PNC
$81.6B
| $336K | 0.06% |
2,131
+16
| +0.8% | +$2.52K |
|
194
Diageo
DEO
$61.7B
| $335K | 0.06% |
1,924
+151
| +9% | +$26.3K |
|
195
Marsh & McLennan
MMC
$101B
| $335K | 0.06% |
2,155
-470
| -18% | -$73.1K |
|
196
iShares MSCI USA Value Factor ETF
VLUE
$7.16B
| $335K | 0.06% |
3,700
| – | – |
|
197
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $335K | 0.06% |
+6,165
| New | +$335K |
|
198
Lowe's Companies
LOW
$152B
| $333K | 0.06% |
1,906
| – | – |
|
199
Nasdaq
NDAQ
$53.3B
| $327K | 0.06% |
+6,435
| New | +$327K |
|
200
GSK
GSK
$81B
| $322K | 0.06% |
+5,926
| New | +$322K |
|