IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
-1.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-36%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-50.92%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
257
New
8
Increased
47
Reduced
88
Closed
64
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$879K |
| 4 |
Tesla
TSLA
|
$546K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$324K |
Top Sells
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Merck
MRK
|
$11.8M |
| 3 |
Johnson & Johnson
JNJ
|
$11.1M |
| 4 |
Procter & Gamble
PG
|
$10.9M |
| 5 |
PepsiCo
PEP
|
$8.07M |
Sector Composition
| 1 | Energy | 29.02% |
| 2 | Technology | 9.01% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $561K | 0.16% |
7,000
| – | – |
|
102
Hershey
HSY
$37.4B
| $552K | 0.16% |
2,502
+1
| +0% | +$221 |
|
|
VTNR
103
DELISTED
Vertex Energy, Inc
VTNR
| $533K | 0.15% |
85,500
+34,500
| +68% | +$215K |
|
104
General Mills
GIS
$26.3B
| $524K | 0.15% |
6,834
+2
| +0% | +$153 |
|
105
Arista Networks
ANET
$172B
| $520K | 0.15% |
4,608
| – | – |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $520K | 0.15% |
3,829
-2,585
| -40% | -$351K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $518K | 0.15% |
16,342
-13,835
| -46% | -$439K |
|
108
ConocoPhillips
COP
$119B
| $514K | 0.15% |
5,019
-41,578
| -89% | -$4.26M |
|
109
Vanguard Extended Market ETF
VXF
$23.8B
| $500K | 0.14% |
3,930
| – | – |
|
110
FTAI Aviation
FTAI
$15.5B
| $479K | 0.14% |
31,975
| – | – |
|
111
Invesco QQQ Trust
QQQ
$364B
| $477K | 0.13% |
1,786
+43
| +2% | +$11.5K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $475K | 0.13% |
13,066
+957
| +8% | +$34.8K |
|
113
lululemon athletica
LULU
$24.1B
| $457K | 0.13% |
1,633
-15
| -0.9% | -$4.2K |
|
114
MPLX
MPLX
$52B
| $453K | 0.13% |
15,081
+257
| +2% | +$7.72K |
|
115
Shell
SHEL
$212B
| $447K | 0.13% |
8,983
-51,403
| -85% | -$2.56M |
|
116
Altria Group
MO
$112B
| $437K | 0.12% |
10,819
+50
| +0.5% | +$2.02K |
|
117
AstraZeneca
AZN
$253B
| $434K | 0.12% |
7,922
+540
| +7% | +$29.6K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.4B
| $434K | 0.12% |
3,651
-17,392
| -83% | -$2.07M |
|
119
iShares US Real Estate ETF
IYR
$3.7B
| $432K | 0.12% |
5,310
| – | – |
|
120
US Bancorp
USB
$75.6B
| $419K | 0.12% |
10,382
+885
| +9% | +$35.7K |
|
121
RPM International
RPM
$15.7B
| $417K | 0.12% |
5,000
| – | – |
|
122
iShares TIPS Bond ETF
TIP
$13.5B
| $414K | 0.12% |
3,947
-9
| -0.2% | -$944 |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $404K | 0.11% |
6,170
-3,039
| -33% | -$199K |
|
124
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $403K | 0.11% |
8,012
-6,535
| -45% | -$329K |
|
125
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $397K | 0.11% |
9,711
| – | – |
|