IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+8.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$241M
(+66%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
35.57%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
345
New
131
Increased
157
Reduced
18
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
+$19.7M |
| 2 |
Nike
NKE
|
+$15.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$8.85M |
| 5 |
Procter & Gamble
PG
|
+$7.17M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
+$1.53M |
| 2 |
SPDR Gold Trust
GLD
|
+$505K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$494K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$325K |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
+$321K |
Sector Composition
| 1 | Energy | 13.88% |
| 2 | Technology | 11.78% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.52B
| $226K | 0.04% |
4,696
| – | – |
|
302
BCE
BCE
$22.5B
| $226K | 0.04% |
6,650
+1,300
| +24% | +$44.2K |
|
303
Broadridge
BR
$29.3B
| $225K | 0.04% |
+1,100
| New | +$225K |
|
304
Canadian Pacific Kansas City
CP
$68.3B
| $225K | 0.04% |
+2,553
| New | +$225K |
|
305
Palantir
PLTR
$396B
| $223K | 0.04% |
+9,687
| New | +$223K |
|
306
Stanley Black & Decker
SWK
$11.9B
| $221K | 0.04% |
+2,254
| New | +$221K |
|
307
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $220K | 0.04% |
+4,500
| New | +$220K |
|
308
Estee Lauder
EL
$31.5B
| $220K | 0.04% |
+1,430
| New | +$220K |
|
309
United States Natural Gas Fund
UNG
$597M
| $219K | 0.04% |
15,000
+9,500
| +173% | +$138K |
|
310
VanEck Pharmaceutical ETF
PPH
$627M
| $218K | 0.04% |
+2,400
| New | +$218K |
|
311
Omnicom Group
OMC
$14.7B
| $216K | 0.04% |
+2,236
| New | +$216K |
|
312
Sherwin-Williams
SHW
$89.2B
| $216K | 0.04% |
+621
| New | +$216K |
|
313
Huntington Ingalls Industries
HII
$10.7B
| $216K | 0.04% |
+740
| New | +$216K |
|
314
ASML
ASML
$312B
| $212K | 0.03% |
+218
| New | +$212K |
|
315
Carlisle Companies
CSL
$16.2B
| $210K | 0.03% |
+535
| New | +$210K |
|
316
Dow Inc
DOW
$16.9B
| $207K | 0.03% |
+3,565
| New | +$207K |
|
317
Toyota
TM
$257B
| $206K | 0.03% |
+820
| New | +$206K |
|
318
ProFrac Holding
ACDC
$695M
| $206K | 0.03% |
24,653
| – | – |
|
|
EXE
319
Expand Energy Corporation Common Stock
EXE
$22.9B
| $204K | 0.03% |
+2,298
| New | +$204K |
|
320
Schlumberger
SLB
$54B
| $203K | 0.03% |
+3,705
| New | +$203K |
|
321
Antero Resources
AR
$10.1B
| $203K | 0.03% |
+7,000
| New | +$203K |
|
322
Trane Technologies
TT
$92.7B
| $203K | 0.03% |
+676
| New | +$203K |
|
323
United Parcel Service
UPS
$71.1B
| $202K | 0.03% |
+1,360
| New | +$202K |
|
|
STR
324
DELISTED
Sitio Royalties
STR
| $202K | 0.03% |
+8,153
| New | +$202K |
|
325
TC Energy
TRP
$54B
| $201K | 0.03% |
+4,990
| New | +$201K |
|