IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+8.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+15%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
232
New
22
Increased
108
Reduced
41
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 2 |
Apple
AAPL
|
$2.9M |
| 3 |
NVIDIA
NVDA
|
$2.01M |
| 4 |
Enterprise Products Partners
EPD
|
$1.24M |
| 5 |
IBM
IBM
|
$1.11M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.25M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.54M |
| 3 |
SPDR Gold Trust
GLD
|
$1.3M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.22M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Financials | 7.51% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$15.3B
| – | – |
-542
| Closed | -$220K |
|
227
AT&T
T
$204B
| – | – |
-42,491
| Closed | -$1.15M |
|
228
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| – | – |
-2,113
| Closed | -$204K |
|
|
RETA
229
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-3,000
| Closed | -$302K |
|
|
AUY
230
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-14,122
| Closed | -$56K |
|
|
LMRK
231
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| – | – |
-44,491
| Closed | -$727K |
|
|
KSU
232
DELISTED
Kansas City Southern
KSU
| – | – |
-1,381
| Closed | -$374K |
|