IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+3.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-29%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-42.25%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
265
New
8
Increased
34
Reduced
51
Closed
161
Top Buys
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$6.65M |
| 2 |
Dorchester Minerals
DMLP
|
$3.56M |
| 3 |
iShares Gold Trust
IAU
|
$2.56M |
| 4 |
Chord Energy
CHRD
|
$1.2M |
| 5 |
Kimbell Royalty Partners
KRP
|
$806K |
Top Sells
| 1 |
Nike
NKE
|
$13.5M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$8.48M |
| 3 |
Procter & Gamble
PG
|
$4.34M |
| 4 |
Boeing
BA
|
$3.81M |
| 5 |
Union Pacific
UNP
|
$3.38M |
Sector Composition
| 1 | Energy | 14.66% |
| 2 | Technology | 6.91% |
| 3 | Materials | 5.87% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.14M | 0.85% |
22,108
+6,792
| +44% | +$351K |
|
27
JPMorgan Chase
JPM
$824B
| $1M | 0.75% |
9,138
+4,468
| +96% | +$489K |
|
28
Texas Instruments
TXN
$178B
| $960K | 0.72% |
8,159
+173
| +2% | +$20.4K |
|
|
DPG
29
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $944K | 0.71% |
63,008
| – | – |
|
|
30
Union Pacific
UNP
$132B
| $904K | 0.68% |
5,420
-20,278
| -79% | -$3.38M |
|
31
Intel
INTC
$105B
| $903K | 0.68% |
19,228
-650
| -3% | -$30.5K |
|
32
Medtronic
MDT
$118B
| $874K | 0.65% |
8,784
-2,171
| -20% | -$216K |
|
33
Energy Transfer Partners
ET
$60.3B
| $868K | 0.65% |
63,777
-19,055
| -23% | -$259K |
|
34
Exxon Mobil
XOM
$477B
| $811K | 0.61% |
11,537
+2,547
| +28% | +$179K |
|
|
35
Kimbell Royalty Partners
KRP
$1.28B
| $806K | 0.6% |
+56,000
| New | +$806K |
|
36
Plains GP Holdings
PAGP
$3.71B
| $799K | 0.6% |
34,500
| – | – |
|
37
MPLX
MPLX
$51.9B
| $778K | 0.58% |
27,487
-3,321
| -11% | -$94K |
|
|
ETJ
38
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $773K | 0.58% |
84,000
+5,500
| +7% | +$50.6K |
|
39
Verizon
VZ
$184B
| $766K | 0.57% |
13,868
+13,020
| +1,535% | +$719K |
|
|
FEI
40
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $746K | 0.56% |
66,050
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $736K | 0.55% |
4,050
+2,685
| +197% | +$488K |
|
|
LMRK
42
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $733K | 0.55% |
44,491
| – | – |
|
43
VanEck High Yield Muni ETF
HYD
$3.29B
| $727K | 0.54% |
11,359
-2,436
| -18% | -$156K |
|
|
HTD
44
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $704K | 0.53% |
28,200
-58,218
| -67% | -$1.45M |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $673K | 0.5% |
18,169
-10,244
| -36% | -$379K |
|
|
JTD
46
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $663K | 0.5% |
40,557
-20,000
| -33% | -$327K |
|
47
Marsh & McLennan
MMC
$101B
| $638K | 0.48% |
6,635
-89
| -1% | -$8.56K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $633K | 0.47% |
3,044
+11
| +0.4% | +$2.29K |
|
|
49
Procter & Gamble
PG
$370B
| $601K | 0.45% |
5,276
-38,126
| -88% | -$4.34M |
|
50
iShares Core High Dividend ETF
HDV
$11.6B
| $600K | 0.45% |
6,610
| – | – |
|