IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+6.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+8.3%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
382
New
34
Increased
140
Reduced
120
Closed
14
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$20.2M |
| 2 |
Performance Food Group
PFGC
|
$4.8M |
| 3 |
Vivakor
VIVK
|
$1.24M |
| 4 |
American Healthcare REIT
AHR
|
$1.24M |
| 5 |
iShares US Technology ETF
IYW
|
$1.13M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$6.34M |
| 2 |
Bank of America
BAC
|
$1.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.07M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Energy | 12.12% |
| 3 | Financials | 9.82% |
| 4 | Consumer Staples | 6.82% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $4.48M | 0.67% |
213,173
-22,742
| -10% | -$478K |
|
27
Home Depot
HD
$405B
| $4.36M | 0.65% |
10,758
+290
| +3% | +$118K |
|
28
Goldman Sachs
GS
$219B
| $4.27M | 0.64% |
8,632
+228
| +3% | +$113K |
|
29
PepsiCo
PEP
$202B
| $4.12M | 0.61% |
24,240
-987
| -4% | -$168K |
|
30
Merck
MRK
$210B
| $4.03M | 0.6% |
35,496
-1,646
| -4% | -$187K |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.94M | 0.59% |
42,140
-4,552
| -10% | -$426K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.76M | 0.56% |
8,164
+611
| +8% | +$281K |
|
33
McDonald's
MCD
$226B
| $3.71M | 0.55% |
12,183
-134
| -1% | -$40.8K |
|
34
AbbVie
ABBV
$374B
| $3.71M | 0.55% |
18,786
-158
| -0.8% | -$31.2K |
|
35
Energy Transfer Partners
ET
$60.2B
| $3.6M | 0.53% |
224,312
-6,745
| -3% | -$108K |
|
36
Johnson & Johnson
JNJ
$426B
| $3.6M | 0.53% |
22,210
-1,503
| -6% | -$244K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $3.58M | 0.53% |
6,255
+183
| +3% | +$105K |
|
38
Colgate-Palmolive
CL
$67.2B
| $3.57M | 0.53% |
34,376
-2,337
| -6% | -$243K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.46M | 0.51% |
40,932
+2,555
| +7% | +$216K |
|
40
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.46M | 0.51% |
20,839
+625
| +3% | +$104K |
|
41
Visa
V
$675B
| $3.37M | 0.5% |
12,247
+586
| +5% | +$161K |
|
42
UnitedHealth
UNH
$277B
| $3.18M | 0.47% |
5,441
-294
| -5% | -$172K |
|
43
Coca-Cola
KO
$293B
| $3.16M | 0.47% |
43,951
-93
| -0.2% | -$6.68K |
|
44
Kinder Morgan
KMI
$59.2B
| $3.11M | 0.46% |
140,976
-4,238
| -3% | -$93.6K |
|
45
Targa Resources
TRGP
$35.2B
| $3.1M | 0.46% |
20,949
-1,079
| -5% | -$160K |
|
46
Oneok
OKE
$46.5B
| $2.99M | 0.44% |
32,786
-5,818
| -15% | -$530K |
|
47
EOG Resources
EOG
$66B
| $2.86M | 0.43% |
23,268
-237
| -1% | -$29.1K |
|
48
RTX Corp
RTX
$211B
| $2.79M | 0.41% |
22,990
+819
| +4% | +$99.2K |
|
49
Accenture
ACN
$157B
| $2.76M | 0.41% |
7,794
+291
| +4% | +$103K |
|
50
SPDR Gold Trust
GLD
$111B
| $2.75M | 0.41% |
11,304
+1,851
| +20% | +$450K |
|