IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+8.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+19%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
218
New
38
Increased
95
Reduced
40
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.5M |
| 5 |
EOG Resources
EOG
|
$1.48M |
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.87M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$907K |
| 4 |
Kosmos Energy
KOS
|
$818K |
| 5 |
Phillips 66
PSX
|
$747K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Energy | 9.34% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 5.72% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $2.87M | 0.78% |
85,206
+2,735
| +3% | +$92.1K |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.84M | 0.78% |
31,934
+641
| +2% | +$57.1K |
|
28
UnitedHealth
UNH
$279B
| $2.8M | 0.77% |
5,320
+483
| +10% | +$254K |
|
29
Procter & Gamble
PG
$370B
| $2.78M | 0.76% |
18,980
+722
| +4% | +$106K |
|
|
30
EOG Resources
EOG
$65.8B
| $2.71M | 0.74% |
22,376
+12,243
| +121% | +$1.48M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.48M | 0.68% |
17,765
+1,726
| +11% | +$241K |
|
32
AbbVie
ABBV
$374B
| $2.47M | 0.67% |
15,917
+451
| +3% | +$69.9K |
|
33
Kinder Morgan
KMI
$59.4B
| $2.31M | 0.63% |
130,729
-1,541
| -1% | -$27.2K |
|
34
Accenture
ACN
$158B
| $2.19M | 0.6% |
6,229
-77
| -1% | -$27K |
|
35
Visa
V
$681B
| $2.18M | 0.6% |
8,368
+1,809
| +28% | +$471K |
|
36
Coca-Cola
KO
$297B
| $2.12M | 0.58% |
35,932
+79
| +0.2% | +$4.66K |
|
37
SPDR Gold Trust
GLD
$111B
| $2.08M | 0.57% |
10,890
+4,256
| +64% | +$814K |
|
38
JPMorgan Chase
JPM
$824B
| $2.03M | 0.56% |
11,938
+2,300
| +24% | +$391K |
|
39
Target
TGT
$42B
| $1.97M | 0.54% |
13,829
+240
| +2% | +$34.2K |
|
40
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $1.87M | 0.51% |
96,128
+13,196
| +16% | +$256K |
|
41
Valero Energy
VLO
$48.3B
| $1.85M | 0.51% |
14,248
+11,274
| +379% | +$1.47M |
|
42
RTX Corp
RTX
$212B
| $1.84M | 0.5% |
21,851
-1,873
| -8% | -$158K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.75M | 0.48% |
4,901
+1,820
| +59% | +$649K |
|
44
Cisco
CSCO
$268B
| $1.56M | 0.43% |
30,785
+2,623
| +9% | +$133K |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.54M | 0.42% |
20,279
+545
| +3% | +$41.5K |
|
46
American Tower
AMT
$91.9B
| $1.54M | 0.42% |
7,128
-1,444
| -17% | -$312K |
|
47
FTAI Aviation
FTAI
$15.5B
| $1.52M | 0.42% |
32,775
| – | – |
|
48
Starbucks
SBUX
$99.2B
| $1.5M | 0.41% |
15,587
+162
| +1% | +$15.6K |
|
49
Hershey
HSY
$37.4B
| $1.48M | 0.4% |
7,932
-1,805
| -19% | -$337K |
|
50
Cigna
CI
$80.2B
| $1.47M | 0.4% |
+4,925
| New | +$1.47M |
|