IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-17%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-27.96%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
214
New
21
Increased
49
Reduced
76
Closed
13
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$1.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$970K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$534K |
| 4 |
CyberArk
CYBR
|
$519K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$498K |
Top Sells
| 1 |
Chord Energy
CHRD
|
$78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 3 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$1.04M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$669K |
| 5 |
Booking.com
BKNG
|
$655K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Energy | 9.88% |
| 3 | Healthcare | 7.37% |
| 4 | Financials | 6.73% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $2.69M | 0.92% |
30,353
-595
| -2% | -$52.8K |
|
27
RTX Corp
RTX
$210B
| $2.59M | 0.89% |
25,659
-847
| -3% | -$85.5K |
|
28
Kinder Morgan
KMI
$59.1B
| $2.45M | 0.84% |
135,250
+1,187
| +0.9% | +$21.5K |
|
29
AbbVie
ABBV
$374B
| $2.38M | 0.82% |
14,739
-83
| -0.6% | -$13.4K |
|
30
Exxon Mobil
XOM
$480B
| $2.25M | 0.77% |
20,413
-25
| -0.1% | -$2.76K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.24M | 0.77% |
31,092
-1,295
| -4% | -$93.4K |
|
32
Coca-Cola
KO
$295B
| $2.24M | 0.77% |
35,163
+486
| +1% | +$30.9K |
|
33
Target
TGT
$41.9B
| $2.18M | 0.75% |
14,625
+205
| +1% | +$30.6K |
|
34
Blackrock
BLK
$171B
| $2.01M | 0.69% |
2,842
-410
| -13% | -$291K |
|
35
American Tower
AMT
$94.4B
| $1.99M | 0.68% |
9,409
+100
| +1% | +$21.2K |
|
36
Veritex Holdings
VBTX
$1.87B
| $1.96M | 0.67% |
69,732
| – | – |
|
37
Global X MLP ETF
MLPA
$1.84B
| $1.86M | 0.64% |
45,054
| – | – |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.74M | 0.6% |
19,732
-1,355
| -6% | -$120K |
|
39
Cisco
CSCO
$267B
| $1.71M | 0.58% |
35,862
-1,170
| -3% | -$55.7K |
|
40
Starbucks
SBUX
$99.1B
| $1.69M | 0.58% |
17,059
-4,665
| -21% | -$463K |
|
41
Visa
V
$675B
| $1.67M | 0.57% |
8,045
-555
| -6% | -$115K |
|
42
Caterpillar
CAT
$194B
| $1.61M | 0.55% |
6,724
-1,135
| -14% | -$272K |
|
43
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87M
| $1.56M | 0.53% |
69,364
+8,288
| +14% | +$186K |
|
44
IBM
IBM
$223B
| $1.5M | 0.51% |
10,650
+150
| +1% | +$21.1K |
|
45
SPDR Gold Trust
GLD
$111B
| $1.49M | 0.51% |
8,783
+888
| +11% | +$151K |
|
46
Amgen
AMGN
$153B
| $1.46M | 0.5% |
5,557
-357
| -6% | -$93.8K |
|
47
Honeywell
HON
$137B
| $1.45M | 0.5% |
6,751
-140
| -2% | -$30K |
|
48
NVIDIA
NVDA
$4.18T
| $1.39M | 0.48% |
9,516
-340
| -3% | -$49.7K |
|
49
Blackstone
BX
$131B
| $1.39M | 0.48% |
18,721
-1,172
| -6% | -$87K |
|
50
Bank of America
BAC
$373B
| $1.36M | 0.47% |
41,204
-1,655
| -4% | -$54.8K |
|