IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+13.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
196
New
24
Increased
55
Reduced
56
Closed
16
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.11M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$4.02M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.88M |
| 4 |
SPDR Gold Trust
GLD
|
$2.78M |
| 5 |
Caterpillar
CAT
|
$1.86M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.35M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
Fiserv
FI
|
$972K |
| 4 |
JPMorgan Chase
JPM
|
$843K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$817K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Financials | 6.99% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.61M | 1% |
18,738
-306
| -2% | -$42.6K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.59M | 1% |
51,600
+2,988
| +6% | +$150K |
|
28
Walt Disney
DIS
$211B
| $2.46M | 0.95% |
13,549
-96
| -0.7% | -$17.4K |
|
29
American Tower
AMT
$91.9B
| $2.27M | 0.87% |
10,055
+2,425
| +32% | +$547K |
|
30
Chevron
CVX
$318B
| $2.27M | 0.87% |
26,866
-6,987
| -21% | -$590K |
|
31
Goldman Sachs
GS
$221B
| $2.23M | 0.86% |
8,470
+315
| +4% | +$83.1K |
|
32
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $2.2M | 0.85% |
178,007
+97,197
| +120% | +$1.2M |
|
|
33
Caterpillar
CAT
$194B
| $2.15M | 0.83% |
11,790
+10,235
| +658% | +$1.86M |
|
34
Visa
V
$681B
| $2.12M | 0.81% |
9,670
+227
| +2% | +$49.6K |
|
35
Cisco
CSCO
$268B
| $2.07M | 0.8% |
46,179
-3,939
| -8% | -$176K |
|
36
Booking.com
BKNG
$181B
| $2.05M | 0.79% |
921
+30
| +3% | +$66.8K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.96M | 0.75% |
7,166
+344
| +5% | +$93.9K |
|
38
Salesforce
CRM
$245B
| $1.93M | 0.74% |
8,677
-5
| -0.1% | -$1.11K |
|
39
Amgen
AMGN
$153B
| $1.92M | 0.74% |
8,362
-341
| -4% | -$78.4K |
|
40
Medtronic
MDT
$118B
| $1.92M | 0.74% |
16,263
-5,088
| -24% | -$599K |
|
41
Nike
NKE
$110B
| $1.89M | 0.73% |
13,389
-715
| -5% | -$101K |
|
42
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.86M | 0.72% |
16,838
-1,930
| -10% | -$213K |
|
43
RTX Corp
RTX
$212B
| $1.78M | 0.69% |
24,859
+713
| +3% | +$51K |
|
44
Honeywell
HON
$136B
| $1.77M | 0.68% |
8,307
-1,676
| -17% | -$357K |
|
|
45
JPMorgan Chase
JPM
$824B
| $1.76M | 0.68% |
13,861
-6,639
| -32% | -$843K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.7M | 0.65% |
13,041
+3,020
| +30% | +$393K |
|
47
AbbVie
ABBV
$374B
| $1.69M | 0.65% |
15,737
-485
| -3% | -$52K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.61M | 0.62% |
921
-1
| -0.1% | -$1.75K |
|
49
Kinder Morgan
KMI
$59.4B
| $1.61M | 0.62% |
117,851
-2,894
| -2% | -$39.6K |
|
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $1.56M | 0.6% |
13,341
-37,078
| -74% | -$4.35M |
|