IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
-2.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-4.4%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
228
New
8
Increased
51
Reduced
75
Closed
37
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$7.08M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.75M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.89M |
| 4 |
Veritex Holdings
VBTX
|
$2.21M |
| 5 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$2.01M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$6.96M |
| 2 |
American Tower
AMT
|
$3.05M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.74M |
| 4 |
Fortinet
FTNT
|
$1.15M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$856K |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 9.17% |
| 3 | Consumer Discretionary | 7% |
| 4 | Healthcare | 6.16% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.13T
| $2.99M | 0.85% |
10,944
-16
| -0.1% | -$4.37K |
|
27
Procter & Gamble
PG
$369B
| $2.92M | 0.84% |
19,134
-221
| -1% | -$33.8K |
|
28
UnitedHealth
UNH
$277B
| $2.86M | 0.82% |
5,610
-73
| -1% | -$37.2K |
|
29
Blackrock
BLK
$170B
| $2.8M | 0.8% |
3,667
-8
| -0.2% | -$6.11K |
|
30
Goldman Sachs
GS
$220B
| $2.79M | 0.8% |
8,454
+236
| +3% | +$77.9K |
|
31
RTX Corp
RTX
$211B
| $2.61M | 0.75% |
26,354
-39
| -0.1% | -$3.86K |
|
32
AbbVie
ABBV
$375B
| $2.57M | 0.73% |
15,837
-257
| -2% | -$41.7K |
|
33
Cisco
CSCO
$268B
| $2.56M | 0.73% |
45,978
-1,602
| -3% | -$89.3K |
|
34
Merck
MRK
$210B
| $2.52M | 0.72% |
30,482
-1,700
| -5% | -$141K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.51M | 0.72% |
32,387
| – | – |
|
36
Blackstone
BX
$130B
| $2.51M | 0.72% |
19,762
+629
| +3% | +$79.9K |
|
37
Kinder Morgan
KMI
$59.2B
| $2.46M | 0.7% |
130,324
-4,067
| -3% | -$76.9K |
|
38
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.5M
| $2.42M | 0.69% |
75,509
+34,192
| +83% | +$1.1M |
|
39
Caterpillar
CAT
$194B
| $2.38M | 0.68% |
10,679
-1,145
| -10% | -$255K |
|
40
Walt Disney
DIS
$211B
| $2.37M | 0.68% |
17,303
-903
| -5% | -$124K |
|
41
JPMorgan Chase
JPM
$820B
| $2.24M | 0.64% |
16,419
-1,065
| -6% | -$145K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.22M | 0.64% |
20,604
-40
| -0.2% | -$4.32K |
|
43
Booking.com
BKNG
$181B
| $2.19M | 0.62% |
931
-5
| -0.5% | -$11.7K |
|
44
Visa
V
$678B
| $2.18M | 0.62% |
9,817
-79
| -0.8% | -$17.5K |
|
45
Coca-Cola
KO
$297B
| $2.12M | 0.61% |
33,985
-295
| -0.9% | -$18.4K |
|
46
Prosperity Bancshares
PB
$6.52B
| $2.1M | 0.6% |
29,994
+19,000
| +173% | +$1.33M |
|
47
Starbucks
SBUX
$98.9B
| $2.03M | 0.58% |
22,364
-2,563
| -10% | -$233K |
|
48
Bank of America
BAC
$370B
| $2M | 0.57% |
48,546
+12,744
| +36% | +$525K |
|
49
Global X MLP ETF
MLPA
$1.84B
| $1.82M | 0.52% |
45,054
| – | – |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.79M | 0.51% |
10,622
| – | – |
|