IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+30%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
215
New
14
Increased
100
Reduced
46
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$15.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.44M |
| 4 |
Talos Energy
TALO
|
$8.17M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$5.75M |
Top Sells
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Energy | 10.2% |
| 3 | Consumer Staples | 5.32% |
| 4 | Healthcare | 5.27% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$821B
| $1.48M | 0.39% |
11,322
+2,313
| +26% | +$301K |
|
52
Blackstone
BX
$131B
| $1.44M | 0.38% |
16,420
-2,301
| -12% | -$202K |
|
53
Boeing
BA
$176B
| $1.38M | 0.37% |
6,510
+320
| +5% | +$68K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.37M | 0.36% |
10,583
+1,523
| +17% | +$197K |
|
55
Phillips 66
PSX
$52.7B
| $1.37M | 0.36% |
13,489
+770
| +6% | +$78.1K |
|
56
Nike
NKE
$110B
| $1.35M | 0.36% |
11,024
+174
| +2% | +$21.3K |
|
57
Amgen
AMGN
$154B
| $1.35M | 0.36% |
5,585
+28
| +0.5% | +$6.77K |
|
58
Occidental Petroleum
OXY
$45.9B
| $1.35M | 0.36% |
21,556
| – | – |
|
59
IBM
IBM
$224B
| $1.34M | 0.35% |
10,245
-405
| -4% | -$53.1K |
|
60
Honeywell
HON
$137B
| $1.28M | 0.34% |
6,678
-73
| -1% | -$14K |
|
61
Walt Disney
DIS
$210B
| $1.27M | 0.34% |
12,721
-590
| -4% | -$59.1K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.26M | 0.33% |
+17,281
| New | +$1.26M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $1.2M | 0.32% |
12,389
-722
| -6% | -$69.8K |
|
64
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $1.15M | 0.3% |
37,407
-2,849
| -7% | -$87.8K |
|
65
EOG Resources
EOG
$66.9B
| $1.13M | 0.3% |
9,875
+1,720
| +21% | +$197K |
|
66
Fortinet
FTNT
$58.7B
| $1.06M | 0.28% |
15,975
| – | – |
|
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.04M | 0.27% |
+10,393
| New | +$1.04M |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.03M | 0.27% |
10,359
+650
| +7% | +$64.8K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.03M | 0.27% |
13,741
+412
| +3% | +$30.8K |
|
70
Dorchester Minerals
DMLP
$1.19B
| $1.01M | 0.27% |
33,500
| – | – |
|
71
Chubb
CB
$110B
| $1M | 0.26% |
5,151
+485
| +10% | +$94.2K |
|
72
NextEra Energy, Inc.
NEE
$147B
| $976K | 0.26% |
12,666
+497
| +4% | +$38.3K |
|
73
Quest Diagnostics
DGX
$19.9B
| $959K | 0.25% |
6,781
-300
| -4% | -$42.4K |
|
74
Third Coast Bancshares
TCBX
$553M
| $958K | 0.25% |
60,966
-5,245
| -8% | -$82.4K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.07T
| $954K | 0.25% |
3,091
+390
| +14% | +$120K |
|