IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+6.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$33.4M
(+13%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
202
New
22
Increased
53
Reduced
63
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.86M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.05M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.01M |
| 5 |
SPDR Gold Trust
GLD
|
$793K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Financials | 7.2% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $2.64M | 0.9% |
3,504
-200
| -5% | -$151K |
|
|
27
SPDR Gold Trust
GLD
$112B
| $2.63M | 0.9% |
16,431
-4,960
| -23% | -$793K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.57M | 0.88% |
23,690
+12,359
| +109% | +$1.34M |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.53M | 0.86% |
23,245
+11,726
| +102% | +$1.28M |
|
30
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.52M | 0.86% |
18,960
+5,919
| +45% | +$786K |
|
31
Procter & Gamble
PG
$375B
| $2.49M | 0.85% |
18,347
-391
| -2% | -$53K |
|
|
32
Vanguard Total Stock Market ETF
VTI
$528B
| $2.42M | 0.83% |
11,715
-9,011
| -43% | -$1.86M |
|
33
Cisco
CSCO
$264B
| $2.41M | 0.82% |
46,574
+395
| +0.9% | +$20.4K |
|
34
SM Energy
SM
$3.09B
| $2.37M | 0.81% |
145,000
| – | – |
|
35
Walt Disney
DIS
$212B
| $2.34M | 0.8% |
12,659
-890
| -7% | -$164K |
|
36
American Tower
AMT
$92.9B
| $2.32M | 0.79% |
9,695
-360
| -4% | -$86.1K |
|
37
JPMorgan Chase
JPM
$809B
| $2.3M | 0.79% |
15,126
+1,265
| +9% | +$193K |
|
38
Merck
MRK
$212B
| $2.23M | 0.76% |
30,061
-3,150
| -9% | -$234K |
|
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.13M | 0.73% |
30,802
-14,569
| -32% | -$1.01M |
|
40
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.08M | 0.71% |
20,200
+1,780
| +10% | +$184K |
|
41
Booking.com
BKNG
$178B
| $2.04M | 0.7% |
876
-45
| -5% | -$105K |
|
42
Kinder Morgan
KMI
$59.1B
| $1.96M | 0.67% |
117,784
-67
| -0.1% | -$1.12K |
|
43
Visa
V
$666B
| $1.95M | 0.67% |
9,213
-457
| -5% | -$96.8K |
|
44
Amgen
AMGN
$153B
| $1.89M | 0.64% |
7,587
-775
| -9% | -$193K |
|
45
RTX Corp
RTX
$211B
| $1.87M | 0.64% |
24,234
-625
| -3% | -$48.3K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.86M | 0.64% |
+11,586
| New | +$1.86M |
|
47
Medtronic
MDT
$119B
| $1.78M | 0.61% |
14,969
-1,294
| -8% | -$154K |
|
48
Honeywell
HON
$136B
| $1.71M | 0.58% |
7,862
-445
| -5% | -$96.6K |
|
49
Salesforce
CRM
$239B
| $1.7M | 0.58% |
8,015
-662
| -8% | -$140K |
|
50
Enterprise Products Partners
EPD
$68.6B
| $1.67M | 0.57% |
75,767
+911
| +1% | +$20.1K |
|