IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+8.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$59.2M
(+19%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
218
New
38
Increased
96
Reduced
39
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.5M |
| 5 |
EOG Resources
EOG
|
$1.48M |
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.87M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$907K |
| 4 |
Kosmos Energy
KOS
|
$818K |
| 5 |
Phillips 66
PSX
|
$747K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Energy | 9.34% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 5.72% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $1.42M | 0.39% |
6,297
+1,143
| +22% | +$258K |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $1.39M | 0.38% |
3,923
+979
| +33% | +$347K |
|
53
Honeywell
HON
$136B
| $1.37M | 0.38% |
6,548
+4
| +0.1% | +$839 |
|
|
FSCO
54
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.35M | 0.37% |
+237,290
| New | +$1.35M |
|
55
Boeing
BA
$174B
| $1.34M | 0.37% |
5,131
+56
| +1% | +$14.6K |
|
56
Occidental Petroleum
OXY
$45.2B
| $1.33M | 0.36% |
22,251
+683
| +3% | +$40.8K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.28M | 0.35% |
11,814
| – | – |
|
58
iShares National Muni Bond ETF
MUB
$38.9B
| $1.26M | 0.34% |
11,626
+547
| +5% | +$59.3K |
|
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $1.22M | 0.33% |
37,407
| – | – |
|
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.12M | 0.31% |
11,259
+474
| +4% | +$47.3K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.07M | 0.29% |
13,776
| – | – |
|
62
Dorchester Minerals
DMLP
$1.18B
| $1.07M | 0.29% |
33,500
| – | – |
|
63
Nike
NKE
$109B
| $1.05M | 0.29% |
9,648
+1,071
| +12% | +$116K |
|
64
Costco
COST
$427B
| $1.05M | 0.29% |
1,584
+628
| +66% | +$415K |
|
65
Blackrock
BLK
$170B
| $1.03M | 0.28% |
1,274
+15
| +1% | +$12.2K |
|
66
FS KKR Capital
FSK
$5.08B
| $1.03M | 0.28% |
+51,573
| New | +$1.03M |
|
67
Third Coast Bancshares
TCBX
$554M
| $999K | 0.27% |
50,297
-1,000
| -2% | -$19.9K |
|
|
68
Phillips 66
PSX
$53.2B
| $991K | 0.27% |
7,444
-5,611
| -43% | -$747K |
|
69
IBM
IBM
$232B
| $988K | 0.27% |
6,038
-39
| -0.6% | -$6.38K |
|
70
HCA Healthcare
HCA
$98.5B
| $932K | 0.25% |
3,445
+394
| +13% | +$107K |
|
71
Vanguard Health Care ETF
VHT
$15.7B
| $932K | 0.25% |
3,716
| – | – |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $926K | 0.25% |
9,326
+224
| +2% | +$22.2K |
|
73
Vanguard Total World Bond ETF
BNDW
$1.33B
| $905K | 0.25% |
13,074
+84
| +0.6% | +$5.81K |
|
74
Health Care Select Sector SPDR Fund
XLV
$34B
| $904K | 0.25% |
6,630
+2,182
| +49% | +$298K |
|
75
Walt Disney
DIS
$212B
| $899K | 0.25% |
9,957
-105
| -1% | -$9.48K |
|