IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+7.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$44.3M
(+24%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
179
New
38
Increased
51
Reduced
43
Closed
7
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$4.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.09M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$2.57M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.43M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.1M |
Top Sells
| 1 |
Digital Turbine
APPS
|
+$818K |
| 2 |
Coca-Cola
KO
|
+$397K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$310K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$306K |
| 5 |
Novartis
NVS
|
+$299K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Consumer Discretionary | 8.63% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Staples | 6.82% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$121B
| $2.23M | 0.99% |
21,351
-630
| -3% | -$65.8K |
|
27
Amgen
AMGN
$151B
| $2.21M | 0.98% |
8,703
-395
| -4% | -$100K |
|
28
Salesforce
CRM
$240B
| $2.18M | 0.97% |
8,682
+572
| +7% | +$144K |
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.1M | 0.93% |
+48,612
| New | +$2.1M |
|
30
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.08M | 0.92% |
+18,768
| New | +$2.08M |
|
31
Blackrock
BLK
$171B
| $2.08M | 0.92% |
3,684
-98
| -3% | -$55.2K |
|
32
Cisco
CSCO
$264B
| $1.97M | 0.88% |
50,118
+4,620
| +10% | +$182K |
|
33
JPMorgan Chase
JPM
$805B
| $1.97M | 0.88% |
20,500
-68
| -0.3% | -$6.55K |
|
34
Visa
V
$664B
| $1.89M | 0.84% |
9,443
+114
| +1% | +$22.8K |
|
35
American Tower
AMT
$90.7B
| $1.85M | 0.82% |
7,630
-330
| -4% | -$80.1K |
|
36
Meta Platforms (Facebook)
META
$1.92T
| $1.79M | 0.79% |
6,822
+50
| +0.7% | +$13.1K |
|
37
Nike
NKE
$109B
| $1.77M | 0.79% |
14,104
-113
| -0.8% | -$14.2K |
|
38
Veritex Holdings
VBTX
$1.88B
| $1.76M | 0.78% |
+103,196
| New | +$1.76M |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.76M | 0.78% |
16,231
-374
| -2% | -$40.4K |
|
40
Walt Disney
DIS
$214B
| $1.69M | 0.75% |
13,645
+619
| +5% | +$76.8K |
|
41
Honeywell
HON
$136B
| $1.64M | 0.73% |
9,983
-186
| -2% | -$30.6K |
|
42
Goldman Sachs
GS
$231B
| $1.64M | 0.73% |
8,155
+625
| +8% | +$126K |
|
43
AT&T
T
$210B
| $1.63M | 0.72% |
75,533
+1,122
| +2% | +$24.2K |
|
44
Booking.com
BKNG
$181B
| $1.52M | 0.68% |
+891
| New | +$1.52M |
|
45
Kinder Morgan
KMI
$58.8B
| $1.49M | 0.66% |
120,745
-3,470
| -3% | -$42.8K |
|
|
46
Coca-Cola
KO
$292B
| $1.44M | 0.64% |
28,936
-7,976
| -22% | -$397K |
|
47
AbbVie
ABBV
$371B
| $1.42M | 0.63% |
16,222
+55
| +0.3% | +$4.82K |
|
48
RTX Corp
RTX
$203B
| $1.39M | 0.62% |
24,146
+780
| +3% | +$44.9K |
|
49
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.35M | 0.6% |
18,440
+580
| +3% | +$42.5K |
|
50
Enterprise Products Partners
EPD
$68.1B
| $1.18M | 0.52% |
74,781
+5,657
| +8% | +$89.3K |
|