IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+13.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
196
New
24
Increased
55
Reduced
56
Closed
16
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.11M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$4.02M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.88M |
| 4 |
SPDR Gold Trust
GLD
|
$2.78M |
| 5 |
Caterpillar
CAT
|
$1.86M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.35M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
Fiserv
FI
|
$972K |
| 4 |
JPMorgan Chase
JPM
|
$843K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$817K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Financials | 6.99% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.49M | 0.57% |
27,134
-1,802
| -6% | -$98.8K |
|
52
Enterprise Products Partners
EPD
$68.9B
| $1.47M | 0.56% |
74,856
+75
| +0.1% | +$1.47K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.34M | 0.51% |
11,519
+7,813
| +211% | +$905K |
|
54
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $1.32M | 0.51% |
41,268
| – | – |
|
55
AT&T
T
$208B
| $1.29M | 0.5% |
44,799
-12,250
| -21% | -$352K |
|
56
Blackstone
BX
$131B
| $1.29M | 0.5% |
19,829
-2,006
| -9% | -$130K |
|
57
UnitedHealth
UNH
$279B
| $1.27M | 0.49% |
3,624
+11
| +0.3% | +$3.86K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $1.27M | 0.49% |
2,725
+1,804
| +196% | +$841K |
|
59
Global X MLP ETF
MLPA
$1.84B
| $1.24M | 0.48% |
45,054
+6,183
| +16% | +$169K |
|
60
Tesla
TSLA
$1.08T
| $1.14M | 0.44% |
1,610
+120
| +8% | +$84.7K |
|
61
Boeing
BA
$176B
| $1.12M | 0.43% |
+5,250
| New | +$1.12M |
|
62
Bank of America
BAC
$371B
| $1.07M | 0.41% |
35,381
+1,353
| +4% | +$41K |
|
63
Vanguard Total World Bond ETF
BNDW
$1.32B
| $1.06M | 0.41% |
12,881
| – | – |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.04M | 0.4% |
11,331
+149
| +1% | +$13.7K |
|
|
ABTX
65
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.02M | 0.39% |
30,000
| – | – |
|
66
NextEra Energy, Inc.
NEE
$148B
| $993K | 0.38% |
12,876
+8,661
| +205% | +$668K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $944K | 0.36% |
19,993
+6,078
| +44% | +$287K |
|
|
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $937K | 0.36% |
8,671
-7,560
| -47% | -$817K |
|
69
Quest Diagnostics
DGX
$20.1B
| $933K | 0.36% |
7,830
-1,200
| -13% | -$143K |
|
70
Accenture
ACN
$158B
| $931K | 0.36% |
3,565
-1,577
| -31% | -$412K |
|
71
Philip Morris
PM
$254B
| $917K | 0.35% |
10,914
-278
| -2% | -$23.4K |
|
72
Verizon
VZ
$184B
| $902K | 0.35% |
15,358
| – | – |
|
73
SM Energy
SM
$3.2B
| $887K | 0.34% |
145,000
| – | – |
|
74
Union Pacific
UNP
$132B
| $784K | 0.3% |
3,767
-1,194
| -24% | -$248K |
|
75
Exxon Mobil
XOM
$477B
| $783K | 0.3% |
19,000
+394
| +2% | +$16.2K |
|