IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+20.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$30.8M
(+20%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
151
New
23
Increased
49
Reduced
36
Closed
10
Top Buys
| 1 |
Blackrock
BLK
|
+$2.06M |
| 2 |
Starbucks
SBUX
|
+$1.89M |
| 3 |
Salesforce
CRM
|
+$1.52M |
| 4 |
Goldman Sachs
GS
|
+$1.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$839K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.86M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.76M |
| 3 |
Oracle
ORCL
|
+$1.05M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$621K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$566K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 8.31% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Consumer Staples | 7.4% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$121B
| $2.03M | 1.12% |
21,981
+883
| +4% | +$81.5K |
|
27
JPMorgan Chase
JPM
$819B
| $1.94M | 1.07% |
20,568
+256
| +1% | +$24.1K |
|
28
Kinder Morgan
KMI
$59.2B
| $1.88M | 1.04% |
124,215
+40,393
| +48% | +$613K |
|
29
Visa
V
$668B
| $1.8M | 1% |
9,329
+802
| +9% | +$155K |
|
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.79M | 0.99% |
16,605
-5,244
| -24% | -$566K |
|
31
AT&T
T
$210B
| $1.7M | 0.94% |
74,411
-199
| -0.3% | -$4.54K |
|
32
Coca-Cola
KO
$292B
| $1.66M | 0.92% |
36,912
-1,922
| -5% | -$86.6K |
|
33
AbbVie
ABBV
$372B
| $1.59M | 0.88% |
16,167
-411
| -2% | -$40.3K |
|
34
Meta Platforms (Facebook)
META
$1.92T
| $1.54M | 0.85% |
6,772
+270
| +4% | +$61.3K |
|
|
35
Salesforce
CRM
$240B
| $1.52M | 0.84% |
+8,110
| New | +$1.52M |
|
|
36
Goldman Sachs
GS
$231B
| $1.49M | 0.82% |
+7,530
| New | +$1.49M |
|
37
Honeywell
HON
$136B
| $1.47M | 0.81% |
10,169
+407
| +4% | +$58.8K |
|
38
Walt Disney
DIS
$211B
| $1.45M | 0.8% |
13,026
-846
| -6% | -$94.4K |
|
39
RTX Corp
RTX
$203B
| $1.44M | 0.8% |
23,366
-9,110
| -28% | -$561K |
|
40
Nike
NKE
$109B
| $1.4M | 0.77% |
14,217
+810
| +6% | +$79.6K |
|
41
Blackstone
BX
$135B
| $1.38M | 0.76% |
24,435
+1,181
| +5% | +$66.9K |
|
42
Intel
INTC
$114B
| $1.28M | 0.71% |
21,434
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.27M | 0.7% |
17,860
+6,440
| +56% | +$456K |
|
44
Enterprise Products Partners
EPD
$68.3B
| $1.26M | 0.69% |
69,124
-3,700
| -5% | -$67.2K |
|
45
Quest Diagnostics
DGX
$20.4B
| $1.12M | 0.62% |
9,780
+775
| +9% | +$88.4K |
|
46
Fiserv
FI
$74.2B
| $1.12M | 0.62% |
11,426
+455
| +4% | +$44.4K |
|
47
Accenture
ACN
$157B
| $1.1M | 0.61% |
5,142
| – | – |
|
48
UnitedHealth
UNH
$315B
| $1.1M | 0.61% |
3,728
+420
| +13% | +$124K |
|
49
Global X MLP ETF
MLPA
$1.83B
| $1.06M | 0.58% |
38,871
| – | – |
|
50
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.05M | 0.58% |
10,018
+1,461
| +17% | +$153K |
|