IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
-12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+59%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
34.25%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
264
New
73
Increased
90
Reduced
52
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$23.2M |
| 2 |
Merck
MRK
|
$12.5M |
| 3 |
Procter & Gamble
PG
|
$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.1M |
| 5 |
PepsiCo
PEP
|
$8.29M |
Top Sells
| 1 |
Veritex Holdings
VBTX
|
$1.99M |
| 2 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$1.89M |
| 3 |
Prosperity Bancshares
PB
|
$1.36M |
| 4 |
Upstart Holdings
UPST
|
$1.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
Sector Composition
| 1 | Energy | 18.67% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$58.6B
| $904K | 0.16% |
+15,975
| New | +$904K |
|
102
Chubb
CB
$110B
| $884K | 0.16% |
4,495
+376
| +9% | +$73.9K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $867K | 0.16% |
8,524
+286
| +3% | +$29.1K |
|
104
Southwest Airlines
LUV
$17.4B
| $863K | 0.16% |
23,892
+11,430
| +92% | +$413K |
|
105
Abbott
ABT
$228B
| $822K | 0.15% |
7,569
+5,400
| +249% | +$586K |
|
106
iShares Russell 2000 ETF
IWM
$66.8B
| $818K | 0.15% |
+4,832
| New | +$818K |
|
107
EOG Resources
EOG
$67.1B
| $815K | 0.15% |
7,380
+193
| +3% | +$21.3K |
|
108
Dorchester Minerals
DMLP
$1.2B
| $799K | 0.14% |
+33,500
| New | +$799K |
|
109
Chemours
CC
$2.28B
| $796K | 0.14% |
+24,854
| New | +$796K |
|
110
Union Pacific
UNP
$131B
| $789K | 0.14% |
3,700
-542
| -13% | -$116K |
|
111
Danaher
DHR
$144B
| $777K | 0.14% |
3,064
+1,600
| +109% | +$406K |
|
112
SPDR Portfolio High Yield Bond ETF
SPHY
$9.06B
| $761K | 0.14% |
33,881
+942
| +3% | +$21.2K |
|
113
Performance Food Group
PFGC
$16.3B
| $756K | 0.14% |
16,435
+1,935
| +13% | +$89K |
|
114
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $726K | 0.13% |
14,547
-1,943
| -12% | -$97K |
|
115
Tesla
TSLA
$1.07T
| $720K | 0.13% |
1,069
-300
| -22% | -$202K |
|
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $718K | 0.13% |
8,413
+226
| +3% | +$19.3K |
|
117
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $706K | 0.13% |
23,730
+100
| +0.4% | +$2.98K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $699K | 0.13% |
5,204
-6
| -0.1% | -$806 |
|
119
Texas Instruments
TXN
$181B
| $696K | 0.13% |
4,530
+400
| +10% | +$61.5K |
|
120
International Flavors & Fragrances
IFF
$16.9B
| $692K | 0.12% |
+5,809
| New | +$692K |
|
|
121
Prosperity Bancshares
PB
$6.57B
| $682K | 0.12% |
9,994
-20,000
| -67% | -$1.36M |
|
122
Bristol-Myers Squibb
BMY
$98.1B
| $676K | 0.12% |
8,780
+4,500
| +105% | +$346K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $674K | 0.12% |
+2,980
| New | +$674K |
|
|
SEPA
124
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
| $672K | 0.12% |
+67,912
| New | +$672K |
|
125
Ford
F
$46.3B
| $672K | 0.12% |
60,394
-3,585
| -6% | -$39.9K |
|