IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
-12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+59%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
34.25%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
264
New
73
Increased
90
Reduced
52
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$23.2M |
| 2 |
Merck
MRK
|
$12.5M |
| 3 |
Procter & Gamble
PG
|
$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.1M |
| 5 |
PepsiCo
PEP
|
$8.29M |
Top Sells
| 1 |
Veritex Holdings
VBTX
|
$1.99M |
| 2 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$1.89M |
| 3 |
Prosperity Bancshares
PB
|
$1.36M |
| 4 |
Upstart Holdings
UPST
|
$1.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
Sector Composition
| 1 | Energy | 18.67% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.42M | 0.44% |
1,111
+8
| +0.7% | +$17.4K |
|
52
American Tower
AMT
$94.7B
| $2.39M | 0.43% |
+9,339
| New | +$2.39M |
|
53
Pfizer
PFE
$142B
| $2.33M | 0.42% |
44,486
+25,334
| +132% | +$1.33M |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.27M | 0.41% |
32,387
| – | – |
|
55
Cigna
CI
$79.7B
| $2.22M | 0.4% |
+8,415
| New | +$2.22M |
|
56
Target
TGT
$41.8B
| $2.12M | 0.38% |
14,975
-723
| -5% | -$102K |
|
|
57
Veritex Holdings
VBTX
$1.87B
| $2.04M | 0.37% |
69,732
-68,000
| -49% | -$1.99M |
|
58
Blackrock
BLK
$171B
| $2.01M | 0.36% |
3,302
-365
| -10% | -$222K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $1.98M | 0.36% |
3,648
+1,567
| +75% | +$851K |
|
60
Walt Disney
DIS
$211B
| $1.94M | 0.35% |
20,513
+3,210
| +19% | +$303K |
|
61
Waste Management
WM
$90.1B
| $1.93M | 0.35% |
+12,585
| New | +$1.93M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $1.9M | 0.34% |
20,604
| – | – |
|
63
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.9M
| $1.87M | 0.34% |
61,671
-13,838
| -18% | -$419K |
|
64
Blackstone
BX
$132B
| $1.81M | 0.33% |
19,853
+91
| +0.5% | +$8.3K |
|
65
Amgen
AMGN
$153B
| $1.79M | 0.32% |
7,350
+801
| +12% | +$195K |
|
66
Visa
V
$676B
| $1.77M | 0.32% |
8,995
-822
| -8% | -$162K |
|
67
Starbucks
SBUX
$99B
| $1.75M | 0.32% |
22,899
+535
| +2% | +$40.9K |
|
68
GE Aerospace
GE
$291B
| $1.69M | 0.31% |
26,579
+23,719
| +829% | +$1.51M |
|
69
Global X MLP ETF
MLPA
$1.84B
| $1.66M | 0.3% |
45,054
| – | – |
|
70
Caterpillar
CAT
$194B
| $1.65M | 0.3% |
9,209
-1,470
| -14% | -$263K |
|
71
Booking.com
BKNG
$179B
| $1.61M | 0.29% |
921
-10
| -1% | -$17.5K |
|
72
NVIDIA
NVDA
$4.18T
| $1.49M | 0.27% |
9,804
-1,140
| -10% | -$173K |
|
73
Third Coast Bancshares
TCBX
$547M
| $1.45M | 0.26% |
+66,211
| New | +$1.45M |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.45M | 0.26% |
10,622
| – | – |
|
75
Verizon
VZ
$183B
| $1.41M | 0.25% |
27,830
+10,892
| +64% | +$553K |
|