IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+5.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
-$57M
(-15%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-22.4%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
211
New
6
Increased
31
Reduced
104
Closed
23
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.59M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$878K |
| 4 |
Kosmos Energy
KOS
|
$599K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$347K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.69M |
| 3 |
Talos Energy
TALO
|
$8.17M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$6.04M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.38M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Energy | 9.37% |
| 3 | Consumer Staples | 6.13% |
| 4 | Healthcare | 5.71% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $2.56M | 0.8% |
5,329
-83
| -2% | -$39.9K |
|
27
Bank of America
BAC
$369B
| $2.43M | 0.76% |
84,717
-7,337
| -8% | -$210K |
|
28
RTX Corp
RTX
$211B
| $2.4M | 0.75% |
24,507
-2,158
| -8% | -$211K |
|
29
Kinder Morgan
KMI
$59.1B
| $2.3M | 0.72% |
133,620
-2,064
| -2% | -$35.5K |
|
30
Exxon Mobil
XOM
$466B
| $2.24M | 0.7% |
20,910
-163
| -0.8% | -$17.5K |
|
31
Coca-Cola
KO
$292B
| $2.15M | 0.67% |
35,637
-877
| -2% | -$52.8K |
|
32
Accenture
ACN
$159B
| $2.07M | 0.65% |
6,723
-2,466
| -27% | -$761K |
|
33
AbbVie
ABBV
$375B
| $2.03M | 0.63% |
15,042
-359
| -2% | -$48.4K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.01M | 0.62% |
16,771
-3,595
| -18% | -$430K |
|
35
NVIDIA
NVDA
$4.07T
| $1.94M | 0.6% |
45,850
-50,580
| -52% | -$2.14M |
|
36
Target
TGT
$42.3B
| $1.8M | 0.56% |
13,665
-1,022
| -7% | -$135K |
|
37
SPDR Gold Trust
GLD
$112B
| $1.69M | 0.53% |
9,475
-1,387
| -13% | -$247K |
|
38
American Tower
AMT
$92.9B
| $1.65M | 0.51% |
8,489
-971
| -10% | -$188K |
|
39
Caterpillar
CAT
$198B
| $1.63M | 0.51% |
6,636
-428
| -6% | -$105K |
|
40
Visa
V
$666B
| $1.61M | 0.5% |
6,764
-1,655
| -20% | -$393K |
|
41
JPMorgan Chase
JPM
$809B
| $1.6M | 0.5% |
10,975
-347
| -3% | -$50.5K |
|
42
Cisco
CSCO
$264B
| $1.57M | 0.49% |
30,312
-2,148
| -7% | -$111K |
|
43
Starbucks
SBUX
$97.1B
| $1.55M | 0.48% |
15,600
-3,370
| -18% | -$334K |
|
44
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
| $1.43M | 0.44% |
69,059
-96,941
| -58% | -$2M |
|
45
Honeywell
HON
$136B
| $1.37M | 0.43% |
6,608
-70
| -1% | -$14.5K |
|
46
Phillips 66
PSX
$53.2B
| $1.37M | 0.42% |
14,321
+832
| +6% | +$79.4K |
|
47
Blackstone
BX
$133B
| $1.36M | 0.42% |
14,604
-1,816
| -11% | -$169K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.35M | 0.42% |
55,689
+3,846
| +7% | +$93.1K |
|
49
Occidental Petroleum
OXY
$45.2B
| $1.27M | 0.39% |
21,562
+6
| +0% | +$353 |
|
50
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.22M | 0.38% |
12,289
-100
| -0.8% | -$9.97K |
|