IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+7.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$44.3M
(+24%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
179
New
38
Increased
51
Reduced
43
Closed
7
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.09M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.57M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.43M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.1M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$818K |
| 2 |
Coca-Cola
KO
|
$397K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$310K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$306K |
| 5 |
Novartis
NVS
|
$299K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Consumer Discretionary | 8.63% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Staples | 6.82% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $1.17M | 0.52% |
16,860
+260
| +2% | +$18K |
|
52
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.17M | 0.52% |
10,021
+3
| +0% | +$350 |
|
53
Accenture
ACN
$159B
| $1.16M | 0.52% |
5,142
| – | – |
|
54
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $1.16M | 0.52% |
41,268
+2,090
| +5% | +$58.8K |
|
55
Blackstone
BX
$133B
| $1.14M | 0.51% |
21,835
-2,600
| -11% | -$136K |
|
56
UnitedHealth
UNH
$286B
| $1.13M | 0.5% |
3,613
-115
| -3% | -$35.8K |
|
57
Intel
INTC
$107B
| $1.1M | 0.49% |
21,284
-150
| -0.7% | -$7.77K |
|
58
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.05M | 0.47% |
+12,881
| New | +$1.05M |
|
59
Quest Diagnostics
DGX
$20.5B
| $1.03M | 0.46% |
9,030
-750
| -8% | -$85.9K |
|
60
SPDR Gold Trust
GLD
$112B
| $1.03M | 0.46% |
5,805
+2,386
| +70% | +$423K |
|
61
Union Pacific
UNP
$131B
| $977K | 0.43% |
4,961
+25
| +0.5% | +$4.92K |
|
62
Fiserv
FI
$73.4B
| $972K | 0.43% |
9,430
-1,996
| -17% | -$206K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $969K | 0.43% |
8,207
+1,106
| +16% | +$131K |
|
64
Verizon
VZ
$187B
| $914K | 0.41% |
15,358
| – | – |
|
65
Texas Instruments
TXN
$171B
| $906K | 0.4% |
6,344
| – | – |
|
66
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $884K | 0.39% |
28,683
-3,475
| -11% | -$107K |
|
67
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $869K | 0.39% |
+80,810
| New | +$869K |
|
68
Global X MLP ETF
MLPA
$1.83B
| $854K | 0.38% |
38,871
| – | – |
|
69
Philip Morris
PM
$251B
| $853K | 0.38% |
11,192
+13
| +0.1% | +$991 |
|
70
Bank of America
BAC
$369B
| $820K | 0.36% |
34,028
-1,019
| -3% | -$24.6K |
|
71
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $819K | 0.36% |
10,851
-1,860
| -15% | -$140K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$86B
| $785K | 0.35% |
11,182
+1,703
| +18% | +$120K |
|
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $716K | 0.32% |
6,364
-2,579
| -29% | -$290K |
|
|
ABTX
74
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $701K | 0.31% |
+30,000
| New | +$701K |
|
75
Tesla
TSLA
$1.13T
| $639K | 0.28% |
4,470
+120
| +3% | +$17.2K |
|