IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
-17.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$75.7M
(-34%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
164
New
17
Increased
23
Reduced
66
Closed
36
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$2.1M |
| 2 |
Blackstone
BX
|
+$1.06M |
| 3 |
Honeywell
HON
|
+$1.05M |
| 4 |
Fiserv
FI
|
+$1.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$994K |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$4.73M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.29M |
| 3 |
Dorchester Minerals
DMLP
|
+$3.9M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.75M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.11M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 8.68% |
| 3 | Consumer Staples | 7.94% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $1.73M | 1.15% |
38,834
-1,286
| -3% | -$57.4K |
|
27
Target
TGT
$41.7B
| $1.66M | 1.1% |
17,831
-1,291
| -7% | -$120K |
|
28
Cisco
CSCO
$269B
| $1.65M | 1.1% |
42,071
-736
| -2% | -$28.9K |
|
29
AT&T
T
$210B
| $1.64M | 1.09% |
74,610
-3,368
| -4% | -$74.2K |
|
30
American Tower
AMT
$91.5B
| $1.62M | 1.08% |
7,436
-34
| -0.5% | -$7.4K |
|
31
Visa
V
$664B
| $1.37M | 0.91% |
8,527
+6,040
| +243% | +$973K |
|
32
Walt Disney
DIS
$209B
| $1.34M | 0.89% |
13,872
-825
| -6% | -$79.7K |
|
|
33
Honeywell
HON
$136B
| $1.31M | 0.87% |
9,762
+7,862
| +414% | +$1.05M |
|
34
AbbVie
ABBV
$389B
| $1.26M | 0.84% |
16,578
-293
| -2% | -$22.3K |
|
35
Kinder Morgan
KMI
$61.1B
| $1.17M | 0.78% |
83,822
-11,160
| -12% | -$155K |
|
36
Intel
INTC
$116B
| $1.16M | 0.77% |
21,434
-748
| -3% | -$40.5K |
|
37
Oracle
ORCL
$862B
| $1.13M | 0.76% |
23,465
-1,760
| -7% | -$85.1K |
|
38
Nike
NKE
$110B
| $1.11M | 0.74% |
13,407
-4,057
| -23% | -$337K |
|
39
Meta Platforms (Facebook)
META
$1.9T
| $1.09M | 0.72% |
6,502
-2,370
| -27% | -$395K |
|
|
40
Blackstone
BX
$144B
| $1.06M | 0.71% |
+23,254
| New | +$1.06M |
|
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.05M | 0.7% |
34,587
-600
| -2% | -$18.1K |
|
|
42
Fiserv
FI
$73.8B
| $1.04M | 0.69% |
+10,971
| New | +$1.04M |
|
43
Enterprise Products Partners
EPD
$68.8B
| $1.04M | 0.69% |
72,824
-8,800
| -11% | -$126K |
|
|
44
iShares Core S&P Small-Cap ETF
IJR
$86.7B
| $994K | 0.66% |
+17,708
| New | +$994K |
|
45
NextEra Energy, Inc.
NEE
$147B
| $953K | 0.63% |
15,844
-64
| -0.4% | -$3.85K |
|
46
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
| $936K | 0.62% |
13,136
+50
| +0.4% | +$3.56K |
|
47
Accenture
ACN
$151B
| $839K | 0.56% |
5,142
+33
| +0.6% | +$5.38K |
|
48
Philip Morris
PM
$264B
| $828K | 0.55% |
11,166
-261
| -2% | -$19.4K |
|
49
UnitedHealth
UNH
$321B
| $825K | 0.55% |
3,308
-1,011
| -23% | -$252K |
|
50
iShares US Aerospace & Defense ETF
ITA
$9.33B
| $812K | 0.54% |
11,290
-5,696
| -34% | -$410K |
|