IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
-2.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-4.6%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
191
New
4
Increased
43
Reduced
82
Closed
11
Top Buys
Top Sells
| 1 |
Amgen
AMGN
|
$1.18M |
| 2 |
Caterpillar
CAT
|
$874K |
| 3 |
Blackstone
BX
|
$627K |
| 4 |
SPDR Gold Trust
GLD
|
$487K |
| 5 |
SEPA
SEP Acquisition Corp Class A Common Stock
SEPA
|
$475K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Energy | 10.31% |
| 3 | Consumer Staples | 6.35% |
| 4 | Financials | 4.99% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $1.14M | 0.37% |
11,079
+45
| +0.4% | +$4.61K |
|
52
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $1.12M | 0.37% |
37,407
| – | – |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.11M | 0.36% |
11,814
-475
| -4% | -$44.8K |
|
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.08M | 0.35% |
10,785
-123
| -1% | -$12.3K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.35% |
3,081
+20
| +0.7% | +$7.01K |
|
56
Chubb
CB
$111B
| $1.07M | 0.35% |
5,154
+245
| +5% | +$51K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.01M | 0.33% |
7,098
+1,232
| +21% | +$175K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $997K | 0.33% |
13,776
| – | – |
|
59
Dorchester Minerals
DMLP
$1.2B
| $973K | 0.32% |
33,500
| – | – |
|
60
Boeing
BA
$176B
| $973K | 0.32% |
5,075
-220
| -4% | -$42.2K |
|
|
61
Blackstone
BX
$131B
| $938K | 0.31% |
8,754
-5,850
| -40% | -$627K |
|
|
62
Caterpillar
CAT
$194B
| $938K | 0.31% |
3,434
-3,202
| -48% | -$874K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $884K | 0.29% |
2,944
-100
| -3% | -$30K |
|
64
Third Coast Bancshares
TCBX
$546M
| $877K | 0.29% |
51,297
| – | – |
|
65
Vanguard Health Care ETF
VHT
$15.5B
| $874K | 0.28% |
3,716
-235
| -6% | -$55.2K |
|
66
Vanguard Total World Bond ETF
BNDW
$1.32B
| $862K | 0.28% |
12,990
+15
| +0.1% | +$995 |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $856K | 0.28% |
9,102
+88
| +1% | +$8.28K |
|
68
IBM
IBM
$227B
| $853K | 0.28% |
6,077
-955
| -14% | -$134K |
|
69
Nike
NKE
$110B
| $820K | 0.27% |
8,577
-1,223
| -12% | -$117K |
|
70
Kosmos Energy
KOS
$803M
| $818K | 0.27% |
100,000
| – | – |
|
71
Walt Disney
DIS
$211B
| $815K | 0.27% |
10,062
-64
| -0.6% | -$5.19K |
|
72
Blackrock
BLK
$170B
| $814K | 0.27% |
1,259
-115
| -8% | -$74.4K |
|
73
HCA Healthcare
HCA
$95.4B
| $750K | 0.24% |
3,051
-90
| -3% | -$22.1K |
|
74
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $737K | 0.24% |
32,874
+897
| +3% | +$20.1K |
|
75
Vanguard Total International Bond ETF
BNDX
$68B
| $719K | 0.23% |
15,034
+149
| +1% | +$7.13K |
|