IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
-17.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-34%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
164
New
17
Increased
23
Reduced
66
Closed
36
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.1M |
| 2 |
Blackstone
BX
|
$1.06M |
| 3 |
Honeywell
HON
|
$1.05M |
| 4 |
Fiserv
FI
|
$1.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$994K |
Top Sells
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 8.68% |
| 3 | Consumer Staples | 7.94% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHMH
76
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $403K | 0.27% |
+12,371
| New | +$403K |
|
77
iShares US Real Estate ETF
IYR
$3.69B
| $397K | 0.26% |
5,700
| – | – |
|
78
Rockwell Automation
ROK
$37.8B
| $397K | 0.26% |
2,632
| – | – |
|
79
Lockheed Martin
LMT
$105B
| $375K | 0.25% |
1,107
-155
| -12% | -$52.5K |
|
80
Novartis
NVS
$248B
| $374K | 0.25% |
4,532
-147
| -3% | -$12.1K |
|
81
Diageo
DEO
$61.3B
| $363K | 0.24% |
2,823
| – | – |
|
82
HCA Healthcare
HCA
$94.7B
| $349K | 0.23% |
3,880
| – | – |
|
83
Chubb
CB
$110B
| $342K | 0.23% |
3,039
| – | – |
|
84
Financial Select Sector SPDR Fund
XLF
$53.4B
| $338K | 0.23% |
+16,247
| New | +$338K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$148B
| $330K | 0.22% |
+6,613
| New | +$330K |
|
86
Nuveen Municipal Value Fund
NUV
$1.8B
| $330K | 0.22% |
33,746
| – | – |
|
87
Fortinet
FTNT
$58.9B
| $323K | 0.22% |
3,195
-285
| -8% | -$28.8K |
|
88
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $322K | 0.21% |
34,542
| – | – |
|
89
Consolidated Edison
ED
$35B
| $320K | 0.21% |
4,100
-200
| -5% | -$15.6K |
|
90
Chord Energy
CHRD
$6.16B
| $319K | 0.21% |
912,325
+476,125
| +109% | +$166K |
|
91
BCE
BCE
$22.8B
| $298K | 0.2% |
7,200
+2,500
| +53% | +$103K |
|
92
Norfolk Southern
NSC
$62.2B
| $291K | 0.19% |
1,995
-330
| -14% | -$48.1K |
|
93
DTE Energy
DTE
$28.1B
| $288K | 0.19% |
3,000
| – | – |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $288K | 0.19% |
3,251
-312
| -9% | -$27.6K |
|
95
Vanguard Real Estate ETF
VNQ
$34B
| $285K | 0.19% |
4,076
-828
| -17% | -$57.9K |
|
96
Suncor Energy
SU
$49.3B
| $281K | 0.19% |
17,809
-1,435
| -7% | -$22.6K |
|
97
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $273K | 0.18% |
+6,160
| New | +$273K |
|
98
VF Corp
VFC
$5.79B
| $271K | 0.18% |
5,010
-400
| -7% | -$21.6K |
|
99
GS ActiveBeta US Small Cap Equity ETF
GSSC
$625M
| $270K | 0.18% |
7,611
-48,052
| -86% | -$1.7M |
|
100
Enbridge
ENB
$106B
| $249K | 0.17% |
8,560
| – | – |
|