IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+9.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$86.7M
(+14%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
582
New
241
Increased
78
Reduced
144
Closed
105
Top Buys
| 1 |
NVIDIA
NVDA
|
+$18M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.5M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$11.1M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$9.44M |
| 5 |
Performance Food Group
PFGC
|
+$5.19M |
Top Sells
| 1 |
Bank of America
BAC
|
+$26.7M |
| 2 |
Enterprise Products Partners
EPD
|
+$10.1M |
| 3 |
JPMorgan Chase
JPM
|
+$6.23M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$5.11M |
| 5 |
Apple
AAPL
|
+$4.76M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Discretionary | 7.4% |
| 3 | Energy | 7.38% |
| 4 | Financials | 6.77% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$134B
| $1.48M | 0.21% |
6,338
-912
| -13% | -$212K |
|
77
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $1.45M | 0.21% |
+39,399
| New | +$1.45M |
|
78
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.41M | 0.2% |
53,377
+15,685
| +42% | +$416K |
|
79
Energy Transfer Partners
ET
$59.9B
| $1.41M | 0.2% |
77,639
-143,920
| -65% | -$2.61M |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.39M | 0.2% |
7,647
+2,207
| +41% | +$401K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.38M | 0.2% |
14,691
+915
| +7% | +$85.9K |
|
82
Occidental Petroleum
OXY
$45B
| $1.36M | 0.2% |
32,463
-22,734
| -41% | -$955K |
|
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $1.34M | 0.19% |
33,889
-3,518
| -9% | -$140K |
|
84
UnitedHealth
UNH
$319B
| $1.33M | 0.19% |
4,258
-1,829
| -30% | -$571K |
|
85
Qualcomm
QCOM
$175B
| $1.31M | 0.19% |
8,256
+5,885
| +248% | +$937K |
|
|
HES
86
DELISTED
Hess
HES
| $1.3M | 0.19% |
9,356
-744
| -7% | -$103K |
|
87
Target
TGT
$40.9B
| $1.24M | 0.18% |
12,565
-3,349
| -21% | -$330K |
|
|
KBDC
88
Kayne Anderson BDC
KBDC
$1.06B
| $1.24M | 0.18% |
+81,132
| New | +$1.24M |
|
89
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.24M | 0.18% |
20,800
-1,200
| -5% | -$71.3K |
|
90
Vanguard S&P 500 ETF
VOO
$740B
| $1.22M | 0.18% |
2,153
-1,702
| -44% | -$967K |
|
91
Defiance Quantum ETF
QTUM
$2.14B
| $1.22M | 0.18% |
+13,272
| New | +$1.22M |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.21M | 0.17% |
21,250
-18,968
| -47% | -$1.08M |
|
93
American Tower
AMT
$91.3B
| $1.18M | 0.17% |
5,346
-1,602
| -23% | -$354K |
|
94
iShares National Muni Bond ETF
MUB
$39.5B
| $1.18M | 0.17% |
11,298
+765
| +7% | +$79.9K |
|
95
BGC Group
BGC
$4.82B
| $1.17M | 0.17% |
+114,266
| New | +$1.17M |
|
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.15M | 0.17% |
11,529
+602
| +6% | +$60.3K |
|
97
MPLX
MPLX
$52.1B
| $1.15M | 0.17% |
22,350
-5,275
| -19% | -$272K |
|
98
Eli Lilly
LLY
$677B
| $1.14M | 0.16% |
1,464
+158
| +12% | +$123K |
|
99
Counterpoint Quantitative Equity ETF
CPAI
$108M
| $1.12M | 0.16% |
+30,100
| New | +$1.12M |
|
100
Ralph Lauren
RL
$19.1B
| $1.11M | 0.16% |
4,060
+2,710
| +201% | +$743K |
|