IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+3.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-29%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-42.25%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
265
New
8
Increased
34
Reduced
51
Closed
161
Top Buys
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$6.65M |
| 2 |
Dorchester Minerals
DMLP
|
$3.56M |
| 3 |
iShares Gold Trust
IAU
|
$2.56M |
| 4 |
Chord Energy
CHRD
|
$1.2M |
| 5 |
Kimbell Royalty Partners
KRP
|
$806K |
Top Sells
| 1 |
Nike
NKE
|
$13.5M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$8.48M |
| 3 |
Procter & Gamble
PG
|
$4.34M |
| 4 |
Boeing
BA
|
$3.81M |
| 5 |
Union Pacific
UNP
|
$3.38M |
Sector Composition
| 1 | Energy | 14.66% |
| 2 | Technology | 6.91% |
| 3 | Materials | 5.87% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.1B
| $582K | 0.44% |
3,566
-124
| -3% | -$20.2K |
|
52
Lockheed Martin
LMT
$105B
| $545K | 0.41% |
1,520
+299
| +24% | +$107K |
|
53
RTX Corp
RTX
$212B
| $517K | 0.39% |
4,114
-39
| -0.9% | -$4.9K |
|
54
Rockwell Automation
ROK
$38.1B
| $504K | 0.38% |
3,339
-585
| -15% | -$88.3K |
|
55
iShares US Real Estate ETF
IYR
$3.7B
| $502K | 0.38% |
5,700
+390
| +7% | +$34.3K |
|
56
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $501K | 0.37% |
43,742
+10,800
| +33% | +$124K |
|
57
VF Corp
VFC
$5.79B
| $481K | 0.36% |
5,984
-310
| -5% | -$24.9K |
|
58
Novartis
NVS
$248B
| $476K | 0.36% |
5,247
-891
| -15% | -$80.8K |
|
59
Amazon
AMZN
$2.41T
| $448K | 0.34% |
+254
| New | +$448K |
|
60
Amplify Cybersecurity ETF
HACK
$2.25B
| $444K | 0.33% |
11,777
-12,228
| -51% | -$461K |
|
61
Walt Disney
DIS
$211B
| $434K | 0.32% |
3,137
+1,676
| +115% | +$232K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $430K | 0.32% |
3,424
+3,214
| +1,530% | +$404K |
|
63
Comcast
CMCSA
$125B
| $429K | 0.32% |
10,310
+1,379
| +15% | +$57.4K |
|
64
Crane NXT
CXT
$3.49B
| $422K | 0.32% |
5,433
-504
| -8% | -$39.1K |
|
65
Kinder Morgan
KMI
$59.4B
| $421K | 0.31% |
20,947
+14,675
| +234% | +$295K |
|
66
Johnson & Johnson
JNJ
$429B
| $415K | 0.31% |
3,192
-1,590
| -33% | -$207K |
|
67
PepsiCo
PEP
$204B
| $413K | 0.31% |
3,319
+873
| +36% | +$109K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $404K | 0.3% |
350
+7
| +2% | +$8.08K |
|
69
Chubb
CB
$111B
| $400K | 0.3% |
2,693
-129
| -5% | -$19.2K |
|
70
Occidental Petroleum
OXY
$45.6B
| $369K | 0.28% |
7,473
-23,177
| -76% | -$1.14M |
|
|
ETG
71
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| $366K | 0.27% |
23,500
-72,600
| -76% | -$1.13M |
|
72
Plains All American Pipeline
PAA
$12.3B
| $357K | 0.27% |
15,705
+778
| +5% | +$17.7K |
|
73
Nuveen Municipal Value Fund
NUV
$1.81B
| $349K | 0.26% |
33,746
| – | – |
|
74
Linde
LIN
$221B
| $334K | 0.25% |
1,751
+540
| +45% | +$103K |
|
75
Visa
V
$681B
| $330K | 0.25% |
1,955
-693
| -26% | -$117K |
|