IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+5.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-15%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-22.4%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
211
New
6
Increased
31
Reduced
104
Closed
24
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.59M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$878K |
| 4 |
Kosmos Energy
KOS
|
$599K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$347K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.69M |
| 3 |
Talos Energy
TALO
|
$8.17M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$6.04M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.38M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Energy | 9.37% |
| 3 | Consumer Staples | 6.13% |
| 4 | Healthcare | 5.71% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $1.18M | 0.37% |
5,327
-258
| -5% | -$57.3K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $1.18M | 0.37% |
11,034
-9,855
| -47% | -$1.05M |
|
53
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $1.17M | 0.36% |
37,407
| – | – |
|
54
EOG Resources
EOG
$65.8B
| $1.14M | 0.35% |
9,961
+86
| +0.9% | +$9.84K |
|
55
Boeing
BA
$176B
| $1.12M | 0.35% |
5,295
-1,215
| -19% | -$257K |
|
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.09M | 0.34% |
10,908
+515
| +5% | +$51.5K |
|
57
Nike
NKE
$110B
| $1.08M | 0.34% |
9,800
-1,224
| -11% | -$135K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.32% |
3,061
-30
| -1% | -$10.2K |
|
59
FTAI Aviation
FTAI
$15.5B
| $1.04M | 0.32% |
32,775
| – | – |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.02M | 0.32% |
13,776
-15,030
| -52% | -$1.12M |
|
61
Dorchester Minerals
DMLP
$1.2B
| $1M | 0.31% |
33,500
| – | – |
|
62
Vanguard Health Care ETF
VHT
$15.5B
| $967K | 0.3% |
3,951
| – | – |
|
63
HCA Healthcare
HCA
$95.4B
| $953K | 0.3% |
3,141
+90
| +3% | +$27.3K |
|
64
Blackrock
BLK
$170B
| $950K | 0.3% |
1,374
-1,509
| -52% | -$1.04M |
|
65
Chubb
CB
$111B
| $945K | 0.29% |
4,909
-242
| -5% | -$46.6K |
|
66
IBM
IBM
$227B
| $941K | 0.29% |
7,032
-3,213
| -31% | -$430K |
|
67
Walt Disney
DIS
$211B
| $904K | 0.28% |
10,126
-2,595
| -20% | -$232K |
|
68
Vanguard Total World Bond ETF
BNDW
$1.32B
| $888K | 0.28% |
12,975
+16
| +0.1% | +$1.1K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $883K | 0.27% |
9,014
-1,345
| -13% | -$132K |
|
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $878K | 0.27% |
+5,866
| New | +$878K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $874K | 0.27% |
3,044
-806
| -21% | -$231K |
|
72
Tesla
TSLA
$1.08T
| $869K | 0.27% |
3,318
-20
| -0.6% | -$5.24K |
|
73
Third Coast Bancshares
TCBX
$546M
| $814K | 0.25% |
51,297
-9,669
| -16% | -$153K |
|
74
Quest Diagnostics
DGX
$20.1B
| $785K | 0.24% |
5,585
-1,196
| -18% | -$168K |
|
75
Philip Morris
PM
$254B
| $747K | 0.23% |
7,652
-253
| -3% | -$24.7K |
|