IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+8.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$47M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
232
New
22
Increased
108
Reduced
41
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 2 |
Apple
AAPL
|
$2.9M |
| 3 |
NVIDIA
NVDA
|
$2.01M |
| 4 |
Enterprise Products Partners
EPD
|
$1.24M |
| 5 |
IBM
IBM
|
$1.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.25M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.54M |
| 3 |
SPDR Gold Trust
GLD
|
$1.3M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.22M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Financials | 7.51% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Playboy, Inc. Common Stock
PLBY
$187M
| $1.69M | 0.46% |
63,375
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $1.68M | 0.46% |
4,986
-315
| -6% | -$106K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $1.67M | 0.46% |
2,498
+2
| +0.1% | +$1.34K |
|
54
Medtronic
MDT
$119B
| $1.62M | 0.44% |
15,605
+1,531
| +11% | +$159K |
|
55
Accenture
ACN
$159B
| $1.62M | 0.44% |
3,910
+497
| +15% | +$206K |
|
56
Honeywell
HON
$136B
| $1.59M | 0.44% |
7,645
+290
| +4% | +$60.5K |
|
57
Bank of America
BAC
$369B
| $1.59M | 0.44% |
35,802
+2,068
| +6% | +$92K |
|
58
Global X MLP ETF
MLPA
$1.83B
| $1.58M | 0.43% |
45,054
| – | – |
|
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $1.5M | 0.41% |
42,393
+863
| +2% | +$30.4K |
|
60
Tesla
TSLA
$1.13T
| $1.46M | 0.4% |
4,152
-567
| -12% | -$200K |
|
61
Salesforce
CRM
$239B
| $1.45M | 0.4% |
5,708
-585
| -9% | -$149K |
|
|
62
IBM
IBM
$232B
| $1.4M | 0.38% |
10,442
+8,238
| +374% | +$1.1M |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.38M | 0.38% |
34,977
+8,835
| +34% | +$348K |
|
64
Boeing
BA
$174B
| $1.35M | 0.37% |
6,700
+920
| +16% | +$185K |
|
65
Quest Diagnostics
DGX
$20.5B
| $1.33M | 0.36% |
7,680
+895
| +13% | +$155K |
|
|
66
SPDR Gold Trust
GLD
$112B
| $1.3M | 0.35% |
7,590
-7,618
| -50% | -$1.3M |
|
|
ABTX
67
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.27M | 0.35% |
30,000
| – | – |
|
68
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.26M | 0.34% |
8,940
-883
| -9% | -$124K |
|
69
Exxon Mobil
XOM
$466B
| $1.24M | 0.34% |
20,309
+2,675
| +15% | +$164K |
|
70
NextEra Energy, Inc.
NEE
$146B
| $1.22M | 0.33% |
13,035
+852
| +7% | +$79.5K |
|
71
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
| $1.17M | 0.32% |
41,317
+21,824
| +112% | +$618K |
|
72
Fortinet
FTNT
$60.4B
| $1.15M | 0.31% |
15,975
| – | – |
|
73
Pfizer
PFE
$141B
| $1.14M | 0.31% |
19,352
+7,910
| +69% | +$467K |
|
74
iShares National Muni Bond ETF
MUB
$38.9B
| $1.13M | 0.31% |
9,723
+351
| +4% | +$40.8K |
|
75
Union Pacific
UNP
$131B
| $1.07M | 0.29% |
4,242
+541
| +15% | +$136K |
|