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
Cap. Flow
+$571M
Cap. Flow %
64.86%
Top 10 Hldgs %
39.4%
Holding
403
New
211
Increased
71
Reduced
29
Closed
92

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$51.4M
2
JPM icon
JPMorgan Chase
JPM
$49.6M
3
OFLX icon
Omega Flex
OFLX
$44.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$44.4M
5
AAPL icon
Apple
AAPL
$37.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.5M
3
VT icon
Vanguard Total World Stock ETF
VT
$13M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$12.6M
5
BND icon
Vanguard Total Bond Market
BND
$9.28M

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
JPM icon
1
JPMorgan Chase
JPM
$829B
$52M 5.9% 334,135 +319,009 +2,109% +$49.6M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$51.4M 5.84% +179,345 New +$51.4M
AAPL icon
3
Apple
AAPL
$3.45T
$51M 5.79% 372,170 +276,061 +287% +$37.8M
OFLX icon
4
Omega Flex
OFLX
$356M
$44.9M 5.1% +306,145 New +$44.9M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$44.4M 5.05% +287,059 New +$44.4M
MSFT icon
6
Microsoft
MSFT
$3.77T
$28.7M 3.26% 106,005 +78,042 +279% +$21.1M
AMZN icon
7
Amazon
AMZN
$2.44T
$23.6M 2.68% 6,854 +4,958 +261% +$17.1M
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$18M 2.04% 109,180 +90,617 +488% +$14.9M
AMGN icon
9
Amgen
AMGN
$155B
$16.8M 1.91% 68,976 +61,389 +809% +$15M
PFE icon
10
Pfizer
PFE
$141B
$16.2M 1.84% 413,577 +401,991 +3,470% +$15.7M
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$15.3M 1.74% +175,127 New +$15.3M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$14.7M 1.67% +140,427 New +$14.7M
INTC icon
13
Intel
INTC
$107B
$12.9M 1.46% 229,561 +214,255 +1,400% +$12M
HD icon
14
Home Depot
HD
$405B
$12M 1.36% 37,523 +27,347 +269% +$8.72M
BA icon
15
Boeing
BA
$177B
$11.7M 1.33% 48,900 +43,870 +872% +$10.5M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$11M 1.25% 4,502 +3,492 +346% +$8.53M
RTX icon
17
RTX Corp
RTX
$212B
$10.9M 1.23% 127,445 +103,211 +426% +$8.8M
PG icon
18
Procter & Gamble
PG
$368B
$10.4M 1.18% 76,929 +58,582 +319% +$7.9M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$10.4M 1.18% 4,133 +2,668 +182% +$6.69M
V icon
20
Visa
V
$683B
$9.65M 1.1% 41,258 +32,045 +348% +$7.49M
CSCO icon
21
Cisco
CSCO
$274B
$8.94M 1.01% 168,632 +122,058 +262% +$6.47M
ARKK icon
22
ARK Innovation ETF
ARKK
$7.45B
$7.88M 0.89% 60,236 +55,184 +1,092% +$7.22M
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$7.34M 0.83% +27,975 New +$7.34M
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$7.18M 0.82% 16,771 -35,692 -68% -$15.3M
IBM icon
25
IBM
IBM
$227B
$6.78M 0.77% 46,262 +44,080 +2,020% +$6.46M
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