IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
-0.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
–
Cap. Flow
+$607M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$58.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.2M |
| 3 |
Apple
AAPL
|
$24.2M |
| 4 |
Bank of America
BAC
|
$22.9M |
| 5 |
Microsoft
MSFT
|
$20.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.88% |
| 2 | Technology | 11.78% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.1M | 0.68% |
+45,693
| New | +$4.1M |
|
27
Home Depot
HD
$405B
| $4.05M | 0.67% |
+10,555
| New | +$4.05M |
|
28
Johnson & Johnson
JNJ
$427B
| $3.86M | 0.64% |
+24,418
| New | +$3.86M |
|
29
iShares Gold Trust
IAU
$52.3B
| $3.73M | 0.62% |
+88,903
| New | +$3.73M |
|
30
McDonald's
MCD
$226B
| $3.64M | 0.6% |
+12,925
| New | +$3.64M |
|
31
Occidental Petroleum
OXY
$45.5B
| $3.59M | 0.59% |
+55,197
| New | +$3.59M |
|
32
Oneok
OKE
$46.5B
| $3.5M | 0.58% |
+43,650
| New | +$3.5M |
|
33
AbbVie
ABBV
$375B
| $3.49M | 0.58% |
+19,180
| New | +$3.49M |
|
34
Energy Transfer Partners
ET
$60.2B
| $3.49M | 0.57% |
+221,559
| New | +$3.49M |
|
35
Goldman Sachs
GS
$220B
| $3.45M | 0.57% |
+8,249
| New | +$3.45M |
|
36
Colgate-Palmolive
CL
$67.5B
| $3.27M | 0.54% |
+36,307
| New | +$3.27M |
|
37
Visa
V
$677B
| $3.27M | 0.54% |
+11,708
| New | +$3.27M |
|
38
ConocoPhillips
COP
$118B
| $3.14M | 0.52% |
+24,675
| New | +$3.14M |
|
39
EOG Resources
EOG
$65.6B
| $3.1M | 0.51% |
+24,267
| New | +$3.1M |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.04M | 0.5% |
+37,692
| New | +$3.04M |
|
41
Coca-Cola
KO
$295B
| $3.01M | 0.5% |
+49,229
| New | +$3.01M |
|
42
UnitedHealth
UNH
$277B
| $3.01M | 0.5% |
+6,087
| New | +$3.01M |
|
43
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.93M | 0.48% |
+19,415
| New | +$2.93M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.92M | 0.48% |
+6,947
| New | +$2.92M |
|
45
Target
TGT
$41.9B
| $2.82M | 0.46% |
+15,914
| New | +$2.82M |
|
46
Kinder Morgan
KMI
$59.2B
| $2.77M | 0.46% |
+151,239
| New | +$2.77M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $2.72M | 0.45% |
+5,612
| New | +$2.72M |
|
48
Valero Energy
VLO
$47.9B
| $2.69M | 0.44% |
+15,731
| New | +$2.69M |
|
49
Accenture
ACN
$158B
| $2.63M | 0.43% |
+7,582
| New | +$2.63M |
|
50
Targa Resources
TRGP
$35.1B
| $2.61M | 0.43% |
+23,348
| New | +$2.61M |
|