IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
-0.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
–
Cap. Flow
+$607M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$58.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 3 |
Apple
AAPL
|
+$24.2M |
| 4 |
Bank of America
BAC
|
+$22.9M |
| 5 |
Microsoft
MSFT
|
+$20.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.88% |
| 2 | Technology | 11.78% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.54M | 0.42% |
+4
| New | +$2.54M |
|
52
Boeing
BA
$163B
| $2.41M | 0.4% |
+12,491
| New | +$2.41M |
|
53
Invesco QQQ Trust
QQQ
$373B
| $2.32M | 0.38% |
+5,231
| New | +$2.32M |
|
54
Edwards Lifesciences
EW
$45.5B
| $2.29M | 0.38% |
+24,000
| New | +$2.29M |
|
55
Cisco
CSCO
$263B
| $2.28M | 0.38% |
+45,779
| New | +$2.28M |
|
56
RTX Corp
RTX
$209B
| $2.2M | 0.36% |
+22,537
| New | +$2.2M |
|
57
Phillips 66
PSX
$53B
| $2.15M | 0.35% |
+13,153
| New | +$2.15M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.02M | 0.33% |
+40,218
| New | +$2.02M |
|
59
Prosperity Bancshares
PB
$6.45B
| $1.94M | 0.32% |
+29,466
| New | +$1.94M |
|
60
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87M
| $1.93M | 0.32% |
+97,091
| New | +$1.93M |
|
61
Citigroup
C
$183B
| $1.89M | 0.31% |
+29,878
| New | +$1.89M |
|
62
Chubb
CB
$111B
| $1.87M | 0.31% |
+7,208
| New | +$1.87M |
|
63
Vanguard S&P 500 ETF
VOO
$740B
| $1.85M | 0.31% |
+3,855
| New | +$1.85M |
|
64
Cigna
CI
$80.9B
| $1.83M | 0.3% |
+5,029
| New | +$1.83M |
|
65
SPDR Gold Trust
GLD
$115B
| $1.73M | 0.29% |
+8,420
| New | +$1.73M |
|
66
Blackrock
BLK
$174B
| $1.62M | 0.27% |
+1,945
| New | +$1.62M |
|
67
IBM
IBM
$236B
| $1.61M | 0.27% |
+8,440
| New | +$1.61M |
|
68
Hershey
HSY
$37.4B
| $1.57M | 0.26% |
+8,057
| New | +$1.57M |
|
69
Starbucks
SBUX
$93.2B
| $1.55M | 0.26% |
+17,000
| New | +$1.55M |
|
|
HES
70
DELISTED
Hess
HES
| $1.54M | 0.25% |
+10,100
| New | +$1.54M |
|
71
Honeywell
HON
$134B
| $1.49M | 0.25% |
+7,250
| New | +$1.49M |
|
72
Philip Morris
PM
$259B
| $1.48M | 0.24% |
+16,121
| New | +$1.48M |
|
73
Walt Disney
DIS
$209B
| $1.44M | 0.24% |
+11,790
| New | +$1.44M |
|
74
Motorola Solutions
MSI
$80.4B
| $1.44M | 0.24% |
+4,055
| New | +$1.44M |
|
|
FSCO
75
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.42M | 0.23% |
+238,776
| New | +$1.42M |
|