IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+6.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$51.9M
(+8.3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
382
New
34
Increased
139
Reduced
122
Closed
14
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$20.2M |
| 2 |
Performance Food Group
PFGC
|
$4.8M |
| 3 |
Vivakor
VIVK
|
$1.24M |
| 4 |
American Healthcare REIT
AHR
|
$1.24M |
| 5 |
iShares US Technology ETF
IYW
|
$1.13M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$6.34M |
| 2 |
Bank of America
BAC
|
$1.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.07M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Energy | 12.12% |
| 3 | Financials | 9.82% |
| 4 | Consumer Staples | 6.82% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $329K | 0.05% |
3,960
-766
| -16% | -$63.6K |
|
252
Permian Resources
PR
$9.59B
| $328K | 0.05% |
24,088
+1,587
| +7% | +$21.6K |
|
253
Dimensional Emerging Core Equity Market ETF
DFAE
$6.51B
| $326K | 0.05% |
+11,907
| New | +$326K |
|
254
Invesco NASDAQ 100 ETF
QQQM
$59.8B
| $325K | 0.05% |
1,619
+10
| +0.6% | +$2.01K |
|
255
Fortinet
FTNT
$61.3B
| $324K | 0.05% |
4,180
+790
| +23% | +$61.3K |
|
256
Cadence Design Systems
CDNS
$97.8B
| $323K | 0.05% |
1,192
+107
| +10% | +$29K |
|
257
Takeda Pharmaceutical
TAK
$47.5B
| $322K | 0.05% |
22,663
+94
| +0.4% | +$1.34K |
|
258
Intuit
INTU
$187B
| $320K | 0.05% |
515
+9
| +2% | +$5.59K |
|
259
Wells Fargo
WFC
$255B
| $318K | 0.05% |
5,635
+245
| +5% | +$13.8K |
|
260
Air Products & Chemicals
APD
$64.3B
| $316K | 0.05% |
1,063
-421
| -28% | -$125K |
|
261
PNC Financial Services
PNC
$79.9B
| $316K | 0.05% |
1,708
+8
| +0.5% | +$1.48K |
|
262
Arch Capital
ACGL
$34B
| $316K | 0.05% |
2,820
+11
| +0.4% | +$1.23K |
|
263
Textron
TXT
$14.6B
| $314K | 0.05% |
3,549
-881
| -20% | -$78K |
|
264
Marsh & McLennan
MMC
$99.9B
| $314K | 0.05% |
1,409
+14
| +1% | +$3.12K |
|
265
TE Connectivity
TEL
$61.9B
| $313K | 0.05% |
+2,074
| New | +$313K |
|
266
NetApp
NTAP
$23.8B
| $312K | 0.05% |
2,523
+465
| +23% | +$57.4K |
|
267
Northrop Grumman
NOC
$82.7B
| $311K | 0.05% |
590
+5
| +0.9% | +$2.64K |
|
268
Rockwell Automation
ROK
$38.8B
| $310K | 0.05% |
1,154
+1
| +0.1% | +$268 |
|
269
Travelers Companies
TRV
$61.8B
| $308K | 0.05% |
1,317
+6
| +0.5% | +$1.41K |
|
270
Novo Nordisk
NVO
$242B
| $301K | 0.04% |
2,526
-739
| -23% | -$88K |
|
271
W.W. Grainger
GWW
$47.6B
| $300K | 0.04% |
289
+1
| +0.3% | +$1.04K |
|
272
Matador Resources
MTDR
$5.88B
| $297K | 0.04% |
6,002
+402
| +7% | +$19.9K |
|
273
GE Vernova
GEV
$163B
| $296K | 0.04% |
1,162
-55
| -5% | -$14K |
|
|
B
274
Barrick Mining Corporation
B
$49.4B
| $294K | 0.04% |
14,762
-1,389
| -9% | -$27.6K |
|
275
Fidelity Total Bond ETF
FBND
$20.6B
| $292K | 0.04% |
6,249
| – | – |
|