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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$212B
| $322K | 0.06% |
+15,376
| New | +$322K |
|
202
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $314K | 0.06% |
+6,819
| New | +$314K |
|
203
Centene
CNC
$14.2B
| $312K | 0.06% |
3,687
+62
| +2% | +$5.25K |
|
204
Adobe
ADBE
$148B
| $310K | 0.06% |
848
| – | – |
|
205
Ameriprise Financial
AMP
$46.1B
| $308K | 0.06% |
+1,294
| New | +$308K |
|
206
WD-40
WDFC
$2.95B
| $302K | 0.05% |
+1,500
| New | +$302K |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $301K | 0.05% |
7,229
+626
| +9% | +$26.1K |
|
208
Snap-on
SNA
$17.1B
| $296K | 0.05% |
+1,500
| New | +$296K |
|
209
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $286K | 0.05% |
5,800
| – | – |
|
210
Qualcomm
QCOM
$172B
| $283K | 0.05% |
2,212
-60
| -3% | -$7.68K |
|
211
Analog Devices
ADI
$122B
| $281K | 0.05% |
+1,923
| New | +$281K |
|
212
Eli Lilly
LLY
$652B
| $277K | 0.05% |
854
| – | – |
|
213
Gilead Sciences
GILD
$143B
| $272K | 0.05% |
+4,397
| New | +$272K |
|
214
OGE Energy
OGE
$8.89B
| $270K | 0.05% |
7,000
| – | – |
|
215
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $269K | 0.05% |
+6,210
| New | +$269K |
|
216
Viper Energy
VNOM
$6.29B
| $267K | 0.05% |
+9,999
| New | +$267K |
|
217
BCE
BCE
$23.1B
| $261K | 0.05% |
5,300
-1,300
| -20% | -$64K |
|
218
DraftKings
DKNG
$23.1B
| $258K | 0.05% |
22,134
-290
| -1% | -$3.38K |
|
|
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $258K | 0.05% |
+5,400
| New | +$258K |
|
220
EPAM Systems
EPAM
$9.44B
| $251K | 0.05% |
852
| – | – |
|
221
Estee Lauder
EL
$32.1B
| $245K | 0.04% |
962
+90
| +10% | +$22.9K |
|
222
Illinois Tool Works
ITW
$77.6B
| $245K | 0.04% |
+1,343
| New | +$245K |
|
223
Valero Energy
VLO
$48.7B
| $244K | 0.04% |
+2,300
| New | +$244K |
|
224
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $240K | 0.04% |
5,242
| – | – |
|
225
Shopify
SHOP
$191B
| $236K | 0.04% |
7,540
+4,200
| +126% | +$131K |
|