IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+30%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
215
New
14
Increased
100
Reduced
46
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$15.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.44M |
| 4 |
Talos Energy
TALO
|
$8.17M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$5.75M |
Top Sells
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Energy | 10.2% |
| 3 | Consumer Staples | 5.32% |
| 4 | Healthcare | 5.27% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $621K | 0.16% |
7,000
| – | – |
|
102
Pfizer
PFE
$141B
| $620K | 0.16% |
15,198
-4,744
| -24% | -$194K |
|
103
Salesforce
CRM
$245B
| $618K | 0.16% |
3,095
+1,142
| +58% | +$228K |
|
104
Prosperity Bancshares
PB
$6.52B
| $613K | 0.16% |
9,966
-28
| -0.3% | -$1.72K |
|
105
ConocoPhillips
COP
$118B
| $612K | 0.16% |
6,173
+1,156
| +23% | +$115K |
|
106
CyberArk
CYBR
$22.9B
| $592K | 0.16% |
4,000
| – | – |
|
107
lululemon athletica
LULU
$23.8B
| $587K | 0.16% |
1,612
+29
| +2% | +$10.6K |
|
108
Invesco QQQ Trust
QQQ
$363B
| $577K | 0.15% |
1,798
+12
| +0.7% | +$3.85K |
|
109
General Mills
GIS
$26.5B
| $565K | 0.15% |
6,606
+81
| +1% | +$6.92K |
|
110
Shell
SHEL
$211B
| $549K | 0.14% |
9,533
+874
| +10% | +$50.3K |
|
111
MPLX
MPLX
$51.8B
| $538K | 0.14% |
15,625
+209
| +1% | +$7.2K |
|
112
Oracle
ORCL
$624B
| $526K | 0.14% |
5,665
+555
| +11% | +$51.6K |
|
113
Stellar Bancorp
STEL
$1.58B
| $526K | 0.14% |
21,368
-14,092
| -40% | -$347K |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $525K | 0.14% |
2,570
+1,054
| +70% | +$215K |
|
115
Rockwell Automation
ROK
$37.9B
| $519K | 0.14% |
1,768
+60
| +4% | +$17.6K |
|
116
AstraZeneca
AZN
$255B
| $509K | 0.13% |
7,327
-545
| -7% | -$37.8K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$148B
| $500K | 0.13% |
7,479
-14
| -0.2% | -$936 |
|
118
Altria Group
MO
$112B
| $488K | 0.13% |
10,934
+165
| +2% | +$7.36K |
|
119
Vanguard S&P 500 ETF
VOO
$722B
| $476K | 0.13% |
1,265
+10
| +0.8% | +$3.76K |
|
120
First Financial Bankshares
FFIN
$5.19B
| $472K | 0.12% |
14,800
| – | – |
|
121
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $470K | 0.12% |
9,711
| – | – |
|
122
Technology Select Sector SPDR Fund
XLK
$83.2B
| $468K | 0.12% |
3,098
+986
| +47% | +$149K |
|
123
Vanguard Extended Market ETF
VXF
$23.7B
| $467K | 0.12% |
3,330
| – | – |
|
124
Lowe's Companies
LOW
$146B
| $455K | 0.12% |
2,276
+389
| +21% | +$77.8K |
|
125
SPDR ICE Preferred Securities ETF
PSK
$812M
| $444K | 0.12% |
13,073
-2,068
| -14% | -$70.2K |
|