IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+5.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-15%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-22.4%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
211
New
6
Increased
31
Reduced
104
Closed
24
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.59M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$878K |
| 4 |
Kosmos Energy
KOS
|
$599K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$347K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.69M |
| 3 |
Talos Energy
TALO
|
$8.17M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$6.04M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.38M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Energy | 9.37% |
| 3 | Consumer Staples | 6.13% |
| 4 | Healthcare | 5.71% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $730K | 0.23% |
31,977
-32,447
| -50% | -$741K |
|
77
Vanguard Total International Bond ETF
BNDX
$68B
| $728K | 0.23% |
14,885
+81
| +0.5% | +$3.96K |
|
78
NextEra Energy, Inc.
NEE
$147B
| $709K | 0.22% |
9,555
-3,111
| -25% | -$231K |
|
79
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $683K | 0.21% |
7,000
| – | – |
|
80
Veritex Holdings
VBTX
$1.87B
| $677K | 0.21% |
37,732
| – | – |
|
81
Tyler Technologies
TYL
$23.8B
| $669K | 0.21% |
1,606
-298
| -16% | -$124K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $658K | 0.2% |
1,780
-18
| -1% | -$6.65K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $657K | 0.2% |
14,229
+459
| +3% | +$21.2K |
|
84
Union Pacific
UNP
$131B
| $656K | 0.2% |
3,206
-727
| -18% | -$149K |
|
85
Oracle
ORCL
$632B
| $639K | 0.2% |
5,368
-297
| -5% | -$35.4K |
|
86
Performance Food Group
PFGC
$16.3B
| $639K | 0.2% |
10,600
-700
| -6% | -$42.2K |
|
87
ConocoPhillips
COP
$119B
| $631K | 0.2% |
6,093
-80
| -1% | -$8.29K |
|
88
CyberArk
CYBR
$22.8B
| $625K | 0.19% |
4,000
| – | – |
|
89
Salesforce
CRM
$242B
| $601K | 0.19% |
2,846
-249
| -8% | -$52.6K |
|
|
90
Kosmos Energy
KOS
$837M
| $599K | 0.19% |
+100,000
| New | +$599K |
|
91
Texas Instruments
TXN
$181B
| $592K | 0.18% |
3,287
-1,343
| -29% | -$242K |
|
92
Verizon
VZ
$182B
| $585K | 0.18% |
15,724
-1,050
| -6% | -$39K |
|
93
Prosperity Bancshares
PB
$6.57B
| $563K | 0.18% |
9,966
| – | – |
|
94
Pfizer
PFE
$142B
| $562K | 0.17% |
15,333
+135
| +0.9% | +$4.95K |
|
|
VTNR
95
DELISTED
Vertex Energy, Inc
VTNR
| $556K | 0.17% |
89,000
| – | – |
|
96
lululemon athletica
LULU
$24.1B
| $544K | 0.17% |
1,437
-175
| -11% | -$66.2K |
|
97
Shell
SHEL
$212B
| $543K | 0.17% |
8,993
-540
| -6% | -$32.6K |
|
98
MPLX
MPLX
$52.1B
| $537K | 0.17% |
15,836
+211
| +1% | +$7.16K |
|
99
General Mills
GIS
$26.3B
| $534K | 0.17% |
6,956
+350
| +5% | +$26.8K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $528K | 0.16% |
2,547
-23
| -0.9% | -$4.77K |
|