IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+6.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+8.3%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
382
New
34
Increased
140
Reduced
120
Closed
14
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$20.2M |
| 2 |
Performance Food Group
PFGC
|
$4.8M |
| 3 |
Vivakor
VIVK
|
$1.24M |
| 4 |
American Healthcare REIT
AHR
|
$1.24M |
| 5 |
iShares US Technology ETF
IYW
|
$1.13M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$6.34M |
| 2 |
Bank of America
BAC
|
$1.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.07M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Energy | 12.12% |
| 3 | Financials | 9.82% |
| 4 | Consumer Staples | 6.82% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $1.47M | 0.22% |
8,618
+179
| +2% | +$30.5K |
|
77
Netflix
NFLX
$521B
| $1.46M | 0.22% |
2,059
+970
| +89% | +$688K |
|
78
American Tower
AMT
$91.9B
| $1.46M | 0.22% |
6,271
-77
| -1% | -$17.9K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.42M | 0.21% |
7,934
+3,292
| +71% | +$590K |
|
80
Dorchester Minerals
DMLP
$1.2B
| $1.4M | 0.21% |
46,500
+6,000
| +15% | +$181K |
|
81
Shell
SHEL
$211B
| $1.4M | 0.21% |
21,249
+726
| +4% | +$47.9K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.39M | 0.21% |
15,232
| – | – |
|
83
HCA Healthcare
HCA
$95.4B
| $1.38M | 0.2% |
3,386
+18
| +0.5% | +$7.32K |
|
84
Starbucks
SBUX
$99.2B
| $1.37M | 0.2% |
14,072
-1,605
| -10% | -$156K |
|
|
85
Vivakor
VIVK
$35.6M
| $1.36M | 0.2% |
885,635
+805,500
| +1,005% | +$1.24M |
|
86
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 0.2% |
2,794
-18
| -0.6% | -$8.78K |
|
87
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $1.35M | 0.2% |
37,407
| – | – |
|
88
Third Coast Bancshares
TCBX
$546M
| $1.35M | 0.2% |
50,297
| – | – |
|
89
Honeywell
HON
$136B
| $1.33M | 0.2% |
6,415
-784
| -11% | -$162K |
|
|
HES
90
DELISTED
Hess
HES
| $1.28M | 0.19% |
9,460
-215
| -2% | -$29.2K |
|
91
MPLX
MPLX
$51.9B
| $1.27M | 0.19% |
28,624
+58
| +0.2% | +$2.58K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $1.27M | 0.19% |
11,711
-173
| -1% | -$18.8K |
|
|
93
American Healthcare REIT
AHR
$7.08B
| $1.24M | 0.18% |
+47,382
| New | +$1.24M |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.21M | 0.18% |
10,344
-1,470
| -12% | -$172K |
|
95
Broadcom
AVGO
$1.42T
| $1.21M | 0.18% |
7,011
+6,124
| +690% | -$321K |
|
96
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.19M | 0.18% |
21,000
| – | – |
|
97
CyberArk
CYBR
$23B
| $1.17M | 0.17% |
4,000
| – | – |
|
98
Verizon
VZ
$184B
| $1.16M | 0.17% |
25,818
+2,914
| +13% | +$131K |
|
|
99
iShares US Technology ETF
IYW
$22.9B
| $1.13M | 0.17% |
+7,475
| New | +$1.13M |
|
100
Caterpillar
CAT
$194B
| $1.12M | 0.17% |
2,869
-306
| -10% | -$120K |
|