IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+9.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
582
New
241
Increased
78
Reduced
144
Closed
105
Top Buys
| 1 |
NVIDIA
NVDA
|
$18M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.5M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$11.1M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$9.44M |
| 5 |
Performance Food Group
PFGC
|
$5.19M |
Top Sells
| 1 |
Bank of America
BAC
|
$26.7M |
| 2 |
Enterprise Products Partners
EPD
|
$10.1M |
| 3 |
JPMorgan Chase
JPM
|
$6.23M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.11M |
| 5 |
Apple
AAPL
|
$4.76M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Discretionary | 7.4% |
| 3 | Energy | 7.38% |
| 4 | Financials | 6.77% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $2.42M | 0.35% | 11,561 -930 | -7% | -$195K |
|
52
Accenture
ACN
$162B
| $2.29M | 0.33% | 7,655 +73 | +1% | +$21.8K |
|
53
Cisco
CSCO
$274B
| $2.28M | 0.33% | 32,901 -12,878 | -28% | -$893K |
|
54
Valero Energy
VLO
$47.2B
| $2.22M | 0.32% | 16,548 +817 | +5% | +$110K |
|
55
IBM
IBM
$227B
| $2.15M | 0.31% | 7,299 -1,141 | -14% | -$336K |
|
56
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.12M | 0.31% | +60,121 | New | +$2.12M |
|
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.1M | 0.3% | 52,854 +47,752 | +936% | +$1.9M |
|
58
Edwards Lifesciences
EW
$47.8B
| $2.06M | 0.3% | 26,304 +2,304 | +10% | +$180K |
|
59
Broadcom
AVGO
$1.4T
| $2.03M | 0.29% | 7,378 +6,586 | +832% | +$1.82M |
|
60
Targa Resources
TRGP
$36.1B
| $2.03M | 0.29% | 11,643 -11,705 | -50% | -$2.04M |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1.99M | 0.29% | 3,616 -1,615 | -31% | -$891K |
|
62
Prosperity Bancshares
PB
$6.57B
| $1.96M | 0.28% | 27,846 -1,620 | -5% | -$114K |
|
63
Cigna
CI
$80.3B
| $1.91M | 0.27% | 5,764 +735 | +15% | +$243K |
|
|
64
Bank of America
BAC
$376B
| $1.89M | 0.27% | 39,874 -564,198 | -93% | -$26.7M |
|
65
Merck
MRK
$210B
| $1.88M | 0.27% | 23,780 -13,867 | -37% | -$1.1M |
|
66
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $1.86M | 0.27% | 88,679 -8,412 | -9% | -$177K |
|
67
Dorchester Minerals
DMLP
$1.19B
| $1.84M | 0.27% | 66,000 +25,500 | +63% | +$710K |
|
68
Chubb
CB
$110B
| $1.79M | 0.26% | 6,183 -1,025 | -14% | -$297K |
|
69
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.76M | 0.25% | +7,128 | New | +$1.76M |
|
70
Motorola Solutions
MSI
$78.7B
| $1.74M | 0.25% | 4,142 +87 | +2% | +$36.6K |
|
71
Citigroup
C
$178B
| $1.7M | 0.24% | 19,922 -9,956 | -33% | -$847K |
|
72
CyberArk
CYBR
$22.8B
| $1.63M | 0.23% | 4,000 -100 | -2% | -$40.7K |
|
73
Philip Morris
PM
$260B
| $1.57M | 0.23% | 8,598 -7,523 | -47% | -$1.37M |
|
74
HCA Healthcare
HCA
$94.5B
| $1.53M | 0.22% | 3,994 +549 | +16% | +$210K |
|
75
Booking.com
BKNG
$181B
| $1.52M | 0.22% | 263 +138 | +110% | +$798K |
|