IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+3.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-29%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-42.25%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
265
New
8
Increased
34
Reduced
51
Closed
161
Top Buys
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$6.65M |
| 2 |
Dorchester Minerals
DMLP
|
$3.56M |
| 3 |
iShares Gold Trust
IAU
|
$2.56M |
| 4 |
Chord Energy
CHRD
|
$1.2M |
| 5 |
Kimbell Royalty Partners
KRP
|
$806K |
Top Sells
| 1 |
Nike
NKE
|
$13.5M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$8.48M |
| 3 |
Procter & Gamble
PG
|
$4.34M |
| 4 |
Boeing
BA
|
$3.81M |
| 5 |
Union Pacific
UNP
|
$3.38M |
Sector Composition
| 1 | Energy | 14.66% |
| 2 | Technology | 6.91% |
| 3 | Materials | 5.87% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $324K | 0.24% |
8,743
-650
| -7% | -$24.1K |
|
77
Starbucks
SBUX
$99.2B
| $302K | 0.23% |
3,225
-468
| -13% | -$43.8K |
|
|
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
| $300K | 0.22% |
7,200
| – | – |
|
79
Pan American Silver
PAAS
$12.3B
| $299K | 0.22% |
17,948
+7,104
| +66% | +$118K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $296K | 0.22% |
257
+207
| +414% | +$238K |
|
81
Bank of America
BAC
$371B
| $291K | 0.22% |
+10,367
| New | +$291K |
|
82
Enbridge
ENB
$105B
| $290K | 0.22% |
8,803
+1,031
| +13% | +$34K |
|
83
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $286K | 0.21% |
17,646
| – | – |
|
84
Fortinet
FTNT
$58.7B
| $281K | 0.21% |
3,480
-519
| -13% | -$41.9K |
|
85
Cisco
CSCO
$268B
| $272K | 0.2% |
5,296
+3,659
| +224% | +$188K |
|
86
Arista Networks
ANET
$173B
| $269K | 0.2% |
1,165
-171
| -13% | -$39.5K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $264K | 0.2% |
929
+115
| +14% | +$32.7K |
|
88
IBM
IBM
$227B
| $250K | 0.19% |
1,773
+573
| +48% | +$80.8K |
|
89
Altria Group
MO
$112B
| $250K | 0.19% |
5,350
+3,517
| +192% | +$164K |
|
90
Bain Capital Specialty
BCSF
$1.01B
| $248K | 0.19% |
+13,763
| New | +$248K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $248K | 0.19% |
2,784
-11,166
| -80% | -$995K |
|
92
Philip Morris
PM
$254B
| $240K | 0.18% |
2,991
+1,158
| +63% | +$92.9K |
|
93
Blackrock
BLK
$170B
| $223K | 0.17% |
517
+166
| +47% | +$71.6K |
|
94
Adobe
ADBE
$148B
| $222K | 0.17% |
792
-577
| -42% | -$162K |
|
95
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $218K | 0.16% |
8,337
-9,944
| -54% | -$260K |
|
|
NS
96
DELISTED
NuStar Energy L.P.
NS
| $218K | 0.16% |
7,971
-9,350
| -54% | -$256K |
|
97
AT&T
T
$208B
| $216K | 0.16% |
6,446
-17,679
| -73% | -$592K |
|
98
Suncor Energy
SU
$49.3B
| $212K | 0.16% |
7,667
+1,024
| +15% | +$28.3K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $210K | 0.16% |
781
-266
| -25% | -$71.5K |
|
100
American Tower
AMT
$91.9B
| $204K | 0.15% |
952
-521
| -35% | -$112K |
|