IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
-1.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-36%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-50.92%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
257
New
8
Increased
47
Reduced
88
Closed
64
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$879K |
| 4 |
Tesla
TSLA
|
$546K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$324K |
Top Sells
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Merck
MRK
|
$11.8M |
| 3 |
Johnson & Johnson
JNJ
|
$11.1M |
| 4 |
Procter & Gamble
PG
|
$10.9M |
| 5 |
PepsiCo
PEP
|
$8.07M |
Sector Composition
| 1 | Energy | 29.02% |
| 2 | Technology | 9.01% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $1.25M | 0.35% |
10,500
-28,575
| -73% | -$3.4M |
|
52
SPDR Gold Trust
GLD
$111B
| $1.22M | 0.35% |
7,895
-100
| -1% | -$15.5K |
|
53
NVIDIA
NVDA
$4.18T
| $1.2M | 0.34% |
9,856
+52
| +0.5% | +$6.31K |
|
54
Honeywell
HON
$137B
| $1.15M | 0.33% |
6,891
-326
| -5% | -$54.5K |
|
55
Third Coast Bancshares
TCBX
$547M
| $1.13M | 0.32% |
66,211
| – | – |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.09M | 0.31% |
9,005
-335
| -4% | -$40.6K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $1.09M | 0.31% |
12,504
-8,100
| -39% | -$706K |
|
58
Phillips 66
PSX
$52.9B
| $1.09M | 0.31% |
13,465
-22,208
| -62% | -$1.79M |
|
59
Booking.com
BKNG
$179B
| $1.08M | 0.3% |
656
-265
| -29% | -$435K |
|
60
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $1.05M | 0.3% |
42,393
| – | – |
|
|
ABTX
61
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.04M | 0.29% |
25,000
| – | – |
|
62
Thermo Fisher Scientific
TMO
$183B
| $1.03M | 0.29% |
2,038
-1,610
| -44% | -$817K |
|
63
JPMorgan Chase
JPM
$822B
| $1.01M | 0.28% |
9,634
-19,169
| -67% | -$2M |
|
64
NextEra Energy, Inc.
NEE
$147B
| $954K | 0.27% |
12,169
-24,000
| -66% | -$1.88M |
|
65
Quest Diagnostics
DGX
$19.9B
| $947K | 0.27% |
7,716
-75
| -1% | -$9.21K |
|
66
EOG Resources
EOG
$67.1B
| $940K | 0.27% |
8,409
+1,029
| +14% | +$115K |
|
67
Nike
NKE
$110B
| $907K | 0.26% |
10,915
+112
| +1% | +$9.31K |
|
68
Accenture
ACN
$157B
| $901K | 0.25% |
3,501
-265
| -7% | -$68.2K |
|
69
Vanguard Health Care ETF
VHT
$15.6B
| $884K | 0.25% |
3,951
| – | – |
|
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $879K | 0.25% |
+13,174
| New | +$879K |
|
71
Vanguard Total World Bond ETF
BNDW
$1.32B
| $866K | 0.24% |
12,927
+10
| +0.1% | +$670 |
|
72
Pfizer
PFE
$142B
| $860K | 0.24% |
19,642
-24,844
| -56% | -$1.09M |
|
73
Medtronic
MDT
$119B
| $858K | 0.24% |
10,629
-1,903
| -15% | -$154K |
|
74
Chubb
CB
$110B
| $838K | 0.24% |
4,605
+110
| +2% | +$20K |
|
75
Dorchester Minerals
DMLP
$1.2B
| $837K | 0.24% |
33,500
| – | – |
|