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 | |
|---|---|---|---|---|---|---|
326
NRG Energy
NRG
$28.6B
| $236K | 0.04% |
2,593
| – | – |
|
327
Aris Water Solutions
ARIS
$778M
| $236K | 0.04% |
14,000
| – | – |
|
328
Archer Daniels Midland
ADM
$30.2B
| $233K | 0.03% |
+3,898
| New | +$233K |
|
329
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $232K | 0.03% |
3,510
+10
| +0.3% | +$662 |
|
330
Snap-on
SNA
$17.1B
| $232K | 0.03% |
801
-50
| -6% | -$14.5K |
|
331
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $230K | 0.03% |
6,542
-2,501
| -28% | -$87.8K |
|
332
Transocean
RIG
$2.9B
| $230K | 0.03% |
54,013
| – | – |
|
333
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $229K | 0.03% |
+1,822
| New | +$229K |
|
334
Fiserv
FI
$73.4B
| $229K | 0.03% |
+1,273
| New | +$229K |
|
335
VanEck Pharmaceutical ETF
PPH
$622M
| $228K | 0.03% |
2,400
| – | – |
|
336
APA Corp
APA
$8.14B
| $221K | 0.03% |
9,043
+1,971
| +28% | +$48.2K |
|
|
PARA
337
DELISTED
Paramount Global Class B
PARA
| $220K | 0.03% |
20,713
| – | – |
|
338
Sony
SONY
$165B
| $219K | 0.03% |
11,355
-5,445
| -32% | -$105K |
|
339
Carlisle Companies
CSL
$16.9B
| $219K | 0.03% |
+486
| New | +$219K |
|
340
Omnicom Group
OMC
$15.4B
| $219K | 0.03% |
2,113
-362
| -15% | -$37.4K |
|
341
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $215K | 0.03% |
+4,701
| New | +$215K |
|
342
Kinetik
KNTK
$2.58B
| $214K | 0.03% |
+4,737
| New | +$214K |
|
343
Deckers Outdoor
DECK
$17.9B
| $214K | 0.03% |
+1,343
| New | +$214K |
|
344
Dow Inc
DOW
$17.4B
| $214K | 0.03% |
3,912
-816
| -17% | -$44.6K |
|
345
VanEck Gold Miners ETF
GDX
$19.9B
| $211K | 0.03% |
+5,289
| New | +$211K |
|
346
Teradyne
TER
$19.1B
| $209K | 0.03% |
+1,563
| New | +$209K |
|
347
Mercado Libre
MELI
$123B
| $209K | 0.03% |
+102
| New | +$209K |
|
348
eBay
EBAY
$42.3B
| $208K | 0.03% |
+3,192
| New | +$208K |
|
349
Graco
GGG
$14.2B
| $208K | 0.03% |
+2,372
| New | +$208K |
|
350
Cencora
COR
$56.7B
| $207K | 0.03% |
921
-97
| -10% | -$21.8K |
|