IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+8.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$47M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
232
New
22
Increased
108
Reduced
41
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 2 |
Apple
AAPL
|
$2.9M |
| 3 |
NVIDIA
NVDA
|
$2.01M |
| 4 |
Enterprise Products Partners
EPD
|
$1.24M |
| 5 |
IBM
IBM
|
$1.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.25M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.54M |
| 3 |
SPDR Gold Trust
GLD
|
$1.3M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.22M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Financials | 7.51% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veritex Holdings
VBTX
$1.87B
| $3.17M | 0.87% |
79,732
-4,000
| -5% | -$159K |
|
27
Procter & Gamble
PG
$375B
| $3.17M | 0.87% |
19,355
+1,404
| +8% | +$230K |
|
28
Goldman Sachs
GS
$223B
| $3.14M | 0.86% |
8,218
+185
| +2% | +$70.8K |
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.13M | 0.86% |
21,600
+1,380
| +7% | +$200K |
|
30
American Tower
AMT
$92.9B
| $3.05M | 0.83% |
10,368
+1,066
| +11% | +$313K |
|
31
Cisco
CSCO
$264B
| $3.02M | 0.82% |
47,580
+3,711
| +8% | +$235K |
|
32
Starbucks
SBUX
$97.1B
| $2.92M | 0.8% |
24,927
+1,185
| +5% | +$139K |
|
33
UnitedHealth
UNH
$286B
| $2.85M | 0.78% |
5,683
+1,504
| +36% | +$755K |
|
34
Walt Disney
DIS
$212B
| $2.82M | 0.77% |
18,206
+4,380
| +32% | +$678K |
|
35
JPMorgan Chase
JPM
$809B
| $2.77M | 0.76% |
17,484
+968
| +6% | +$153K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.62M | 0.72% |
32,387
+1,492
| +5% | +$121K |
|
37
Merck
MRK
$212B
| $2.49M | 0.68% |
32,182
+2,601
| +9% | +$201K |
|
38
Blackstone
BX
$133B
| $2.48M | 0.68% |
19,133
+552
| +3% | +$71.4K |
|
39
Caterpillar
CAT
$198B
| $2.45M | 0.67% |
11,824
-235
| -2% | -$48.6K |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.43M | 0.66% |
22,277
-2,158
| -9% | -$235K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.36M | 0.65% |
20,644
+320
| +2% | +$36.6K |
|
42
RTX Corp
RTX
$211B
| $2.27M | 0.62% |
26,393
+1,364
| +5% | +$117K |
|
43
Booking.com
BKNG
$178B
| $2.25M | 0.61% |
936
+70
| +8% | +$168K |
|
44
Nike
NKE
$109B
| $2.21M | 0.6% |
13,280
+2,091
| +19% | +$348K |
|
45
AbbVie
ABBV
$375B
| $2.18M | 0.6% |
16,094
+1,720
| +12% | +$233K |
|
46
Visa
V
$666B
| $2.15M | 0.59% |
9,896
+429
| +5% | +$93K |
|
47
Kinder Morgan
KMI
$59.1B
| $2.13M | 0.58% |
134,391
+2,192
| +2% | +$34.8K |
|
48
Coca-Cola
KO
$292B
| $2.03M | 0.55% |
34,280
+632
| +2% | +$37.4K |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.93M | 0.53% |
10,622
+82
| +0.8% | +$14.9K |
|
50
Amgen
AMGN
$153B
| $1.75M | 0.48% |
7,787
+765
| +11% | +$172K |
|