IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
-$562M
(-64%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-176.35%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
413
New
102
Increased
31
Reduced
77
Closed
203
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$52M |
| 2 |
Vanguard Growth ETF
VUG
|
$51.7M |
| 3 |
Omega Flex
OFLX
|
$44.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$44.4M |
| 5 |
Apple
AAPL
|
$39.4M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 7.91% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$286B
| $1.63M | 0.51% |
4,179
-2,326
| -36% | -$909K |
|
52
Nike
NKE
$109B
| $1.63M | 0.51% |
11,189
+219
| +2% | +$31.9K |
|
53
Global X MLP ETF
MLPA
$1.83B
| $1.59M | 0.5% |
+45,054
| New | +$1.59M |
|
54
Honeywell
HON
$136B
| $1.56M | 0.49% |
7,355
-1,909
| -21% | -$405K |
|
55
AbbVie
ABBV
$375B
| $1.55M | 0.49% |
14,374
-23,372
| -62% | -$2.52M |
|
56
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.52M | 0.48% |
+41,057
| New | +$1.52M |
|
57
Playboy, Inc. Common Stock
PLBY
$187M
| $1.49M | 0.47% |
+63,375
| New | +$1.49M |
|
58
Amgen
AMGN
$153B
| $1.49M | 0.47% |
7,022
-61,954
| -90% | -$13.2M |
|
59
Bank of America
BAC
$369B
| $1.43M | 0.45% |
33,734
-83,227
| -71% | -$3.53M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $1.43M | 0.45% |
2,496
-324
| -11% | -$185K |
|
61
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $1.42M | 0.44% |
+41,530
| New | +$1.42M |
|
62
Boeing
BA
$174B
| $1.27M | 0.4% |
5,780
-43,120
| -88% | -$9.48M |
|
63
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.25M | 0.39% |
9,823
-12,277
| -56% | -$1.56M |
|
64
Tesla
TSLA
$1.13T
| $1.22M | 0.38% |
4,719
-13,035
| -73% | -$3.37M |
|
65
AT&T
T
$212B
| $1.15M | 0.36% |
56,258
-103,704
| -65% | -$2.12M |
|
|
ABTX
66
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.15M | 0.36% |
+30,000
| New | +$1.15M |
|
67
Accenture
ACN
$159B
| $1.09M | 0.34% |
3,413
+2,556
| +298% | +$818K |
|
68
iShares National Muni Bond ETF
MUB
$38.9B
| $1.09M | 0.34% |
+9,372
| New | +$1.09M |
|
69
Exxon Mobil
XOM
$466B
| $1.04M | 0.33% |
17,634
-54,091
| -75% | -$3.18M |
|
70
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.03M | 0.32% |
+12,889
| New | +$1.03M |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.02M | 0.32% |
+20,163
| New | +$1.02M |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.02M | 0.32% |
26,142
+10,374
| +66% | +$403K |
|
73
Philip Morris
PM
$251B
| $994K | 0.31% |
10,353
-26,078
| -72% | -$2.5M |
|
74
Quest Diagnostics
DGX
$20.5B
| $986K | 0.31% |
+6,785
| New | +$986K |
|
75
NextEra Energy, Inc.
NEE
$146B
| $957K | 0.3% |
12,183
-10,359
| -46% | -$814K |
|