IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
-2.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-4.4%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
228
New
8
Increased
51
Reduced
75
Closed
37
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$7.08M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.75M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.89M |
| 4 |
Veritex Holdings
VBTX
|
$2.21M |
| 5 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$2.01M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$6.96M |
| 2 |
American Tower
AMT
|
$3.05M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.74M |
| 4 |
Fortinet
FTNT
|
$1.15M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$856K |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 9.17% |
| 3 | Consumer Discretionary | 7% |
| 4 | Healthcare | 6.16% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $1.67M | 0.48% |
20,205
-104
| -0.5% | -$8.59K |
|
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.65M | 0.47% |
10,386
-10,945
| -51% | -$1.74M |
|
53
Nike
NKE
$110B
| $1.63M | 0.47% |
12,072
-1,208
| -9% | -$163K |
|
54
Amgen
AMGN
$153B
| $1.58M | 0.45% |
6,549
-1,238
| -16% | -$299K |
|
55
Medtronic
MDT
$118B
| $1.55M | 0.44% |
13,877
-1,728
| -11% | -$193K |
|
56
Tesla
TSLA
$1.08T
| $1.48M | 0.42% |
1,369
-15
| -1% | -$16.2K |
|
57
Honeywell
HON
$136B
| $1.46M | 0.42% |
7,525
-120
| -2% | -$23.3K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $1.39M | 0.4% |
12,659
+2,936
| +30% | +$322K |
|
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $1.39M | 0.4% |
42,393
| – | – |
|
60
SPDR Gold Trust
GLD
$111B
| $1.37M | 0.39% |
7,565
-25
| -0.3% | -$4.52K |
|
61
IBM
IBM
$227B
| $1.36M | 0.39% |
10,452
+10
| +0.1% | +$1.3K |
|
62
Boeing
BA
$176B
| $1.32M | 0.38% |
6,900
+200
| +3% | +$38.3K |
|
63
Accenture
ACN
$158B
| $1.32M | 0.38% |
3,910
| – | – |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.27M | 0.36% |
34,977
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 0.36% |
5,600
+614
| +12% | +$137K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $1.23M | 0.35% |
2,081
-417
| -17% | -$246K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.23M | 0.35% |
8,975
+35
| +0.4% | +$4.79K |
|
68
Occidental Petroleum
OXY
$45.6B
| $1.21M | 0.35% |
21,300
+2,000
| +10% | +$114K |
|
69
Upstart Holdings
UPST
$6.2B
| $1.2M | 0.34% |
11,000
+5,750
| +110% | +$627K |
|
70
Union Pacific
UNP
$132B
| $1.16M | 0.33% |
4,242
| – | – |
|
71
Ford
F
$46.2B
| $1.08M | 0.31% |
+63,979
| New | +$1.08M |
|
72
Quest Diagnostics
DGX
$20.1B
| $1.06M | 0.3% |
7,770
+90
| +1% | +$12.3K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.29% |
11,989
-1,046
| -8% | -$88.6K |
|
74
Vanguard Health Care ETF
VHT
$15.5B
| $1.01M | 0.29% |
3,951
| – | – |
|
75
Pfizer
PFE
$141B
| $992K | 0.28% |
19,152
-200
| -1% | -$10.4K |
|