IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
-0.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
–
Cap. Flow
+$607M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$58.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 3 |
Apple
AAPL
|
+$24.2M |
| 4 |
Bank of America
BAC
|
+$22.9M |
| 5 |
Microsoft
MSFT
|
+$20.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.88% |
| 2 | Technology | 11.78% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $490K | 0.08% |
+17,289
| New | +$490K |
|
177
Devon Energy
DVN
$22.3B
| $490K | 0.08% |
+9,757
| New | +$490K |
|
178
Mondelez International
MDLZ
$80B
| $489K | 0.08% |
+6,980
| New | +$489K |
|
179
Chipotle Mexican Grill
CMG
$51.8B
| $483K | 0.08% |
+166
| New | +$483K |
|
180
CME Group
CME
$93.7B
| $479K | 0.08% |
+2,224
| New | +$479K |
|
181
Consolidated Edison
ED
$34.9B
| $472K | 0.08% |
+5,192
| New | +$472K |
|
182
FedEx
FDX
$53.2B
| $469K | 0.08% |
+1,620
| New | +$469K |
|
183
iShares International Equity Factor ETF
INTF
$2.39B
| $469K | 0.08% |
+15,705
| New | +$469K |
|
184
JPMorgan BetaBuilders Canada ETF
BBCA
$8.79B
| $465K | 0.08% |
+6,959
| New | +$465K |
|
185
Energy Select Sector SPDR Fund
XLE
$26.9B
| $462K | 0.08% |
+4,892
| New | +$462K |
|
186
Natural Resource Partners
NRP
$1.34B
| $460K | 0.08% |
+5,000
| New | +$460K |
|
187
LyondellBasell Industries
LYB
$17.6B
| $459K | 0.08% |
+4,492
| New | +$459K |
|
188
S&P Global
SPGI
$166B
| $459K | 0.08% |
+1,079
| New | +$459K |
|
189
Antero Midstream
AM
$8.76B
| $457K | 0.08% |
+32,498
| New | +$457K |
|
190
Voya Financial
VOYA
$7.29B
| $457K | 0.08% |
+6,180
| New | +$457K |
|
191
Automatic Data Processing
ADP
$119B
| $457K | 0.08% |
+1,828
| New | +$457K |
|
192
SPDR ICE Preferred Securities ETF
PSK
$829M
| $456K | 0.08% |
+13,073
| New | +$456K |
|
193
Booking.com
BKNG
$177B
| $453K | 0.07% |
+125
| New | +$453K |
|
194
Sony
SONY
$172B
| $445K | 0.07% |
+5,188
| New | +$445K |
|
195
Campbell Soup
CPB
$9.84B
| $445K | 0.07% |
+10,000
| New | +$445K |
|
196
Viper Energy
VNOM
$6.55B
| $444K | 0.07% |
+11,553
| New | +$444K |
|
197
Plains All American Pipeline
PAA
$12.2B
| $440K | 0.07% |
+25,049
| New | +$440K |
|
198
Cadence Bank
CADE
$6.98B
| $435K | 0.07% |
+15,000
| New | +$435K |
|
199
Range Resources
RRC
$8.24B
| $415K | 0.07% |
+12,060
| New | +$415K |
|
200
Vitesse Energy
VTS
$989M
| $409K | 0.07% |
+17,242
| New | +$409K |
|