IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-64%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-175.6%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
413
New
102
Increased
32
Reduced
76
Closed
203
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$52M |
| 2 |
Vanguard Growth ETF
VUG
|
$51.7M |
| 3 |
Omega Flex
OFLX
|
$44.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$44.4M |
| 5 |
Apple
AAPL
|
$39.4M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 7.91% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.75M | 0.86% |
11,417
-16,290
| -59% | -$3.93M |
|
|
27
JPMorgan Chase
JPM
$824B
| $2.7M | 0.85% |
16,516
-317,619
| -95% | -$52M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.7M | 0.85% |
1,011
-3,491
| -78% | -$9.33M |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.69M | 0.84% |
+24,435
| New | +$2.69M |
|
30
Starbucks
SBUX
$99.2B
| $2.62M | 0.82% |
23,742
+14,316
| +152% | +$1.58M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.58M | 0.81% |
51,535
+44,998
| +688% | +$2.25M |
|
32
Procter & Gamble
PG
$370B
| $2.51M | 0.79% |
17,951
-58,978
| -77% | -$8.25M |
|
33
SPDR Gold Trust
GLD
$111B
| $2.5M | 0.78% |
15,208
+1,134
| +8% | +$186K |
|
34
American Tower
AMT
$91.9B
| $2.48M | 0.78% |
9,302
+6,136
| +194% | +$1.64M |
|
35
Cisco
CSCO
$268B
| $2.39M | 0.75% |
43,869
-124,763
| -74% | -$6.79M |
|
36
Walt Disney
DIS
$211B
| $2.34M | 0.73% |
13,826
-6,467
| -32% | -$1.09M |
|
37
Caterpillar
CAT
$194B
| $2.32M | 0.73% |
12,059
-7,269
| -38% | -$1.4M |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.27M | 0.71% |
30,895
+27,225
| +742% | +$2M |
|
39
Merck
MRK
$210B
| $2.24M | 0.7% |
29,581
-53,170
| -64% | -$4.03M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.22M | 0.7% |
20,324
+17,558
| +635% | +$1.92M |
|
41
Kinder Morgan
KMI
$59.4B
| $2.21M | 0.69% |
132,199
+118,319
| +852% | +$1.98M |
|
42
Blackstone
BX
$131B
| $2.16M | 0.68% |
18,581
-1,494
| -7% | -$174K |
|
43
RTX Corp
RTX
$212B
| $2.15M | 0.67% |
25,029
-102,416
| -80% | -$8.81M |
|
44
Visa
V
$681B
| $2.11M | 0.66% |
9,467
-31,791
| -77% | -$7.08M |
|
45
Booking.com
BKNG
$181B
| $2.06M | 0.64% |
+866
| New | +$2.06M |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.85M | 0.58% |
+10,540
| New | +$1.85M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.8M | 0.56% |
5,301
-6,123
| -54% | -$2.08M |
|
48
Coca-Cola
KO
$297B
| $1.78M | 0.56% |
33,648
-47,533
| -59% | -$2.51M |
|
49
Medtronic
MDT
$118B
| $1.77M | 0.56% |
14,074
+9,551
| +211% | +$1.2M |
|
50
Salesforce
CRM
$245B
| $1.71M | 0.54% |
6,293
+2,400
| +62% | +$651K |
|