IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
-2.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-4.6%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
191
New
4
Increased
43
Reduced
82
Closed
11
Top Buys
Top Sells
| 1 |
Amgen
AMGN
|
$1.18M |
| 2 |
Caterpillar
CAT
|
$874K |
| 3 |
Blackstone
BX
|
$627K |
| 4 |
SPDR Gold Trust
GLD
|
$487K |
| 5 |
SEPA
SEP Acquisition Corp Class A Common Stock
SEPA
|
$475K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Energy | 10.31% |
| 3 | Consumer Staples | 6.35% |
| 4 | Financials | 4.99% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $488K | 0.16% |
9,711
| – | – |
|
102
iShares Core MSCI EAFE ETF
IEFA
$148B
| $480K | 0.16% |
7,463
+1
| +0% | +$64 |
|
103
Pfizer
PFE
$142B
| $477K | 0.16% |
14,395
-938
| -6% | -$31.1K |
|
104
Vanguard Extended Market ETF
VXF
$23.8B
| $477K | 0.16% |
3,330
| – | – |
|
|
HES
105
DELISTED
Hess
HES
| $463K | 0.15% |
3,028
+9
| +0.3% | +$1.38K |
|
106
Altria Group
MO
$112B
| $460K | 0.15% |
10,934
| – | – |
|
107
Eli Lilly
LLY
$657B
| $459K | 0.15% |
854
-27
| -3% | -$14.5K |
|
108
General Mills
GIS
$26.3B
| $456K | 0.15% |
7,126
+170
| +2% | +$10.9K |
|
109
Stellar Bancorp
STEL
$1.58B
| $456K | 0.15% |
21,368
| – | – |
|
110
Salesforce
CRM
$241B
| $448K | 0.15% |
2,211
-635
| -22% | -$129K |
|
111
Global X MLP ETF
MLPA
$1.84B
| $440K | 0.14% |
9,858
| – | – |
|
112
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $436K | 0.14% |
8,800
| – | – |
|
|
VTNR
113
DELISTED
Vertex Energy, Inc
VTNR
| $434K | 0.14% |
97,500
+8,500
| +10% | +$37.8K |
|
114
Intel
INTC
$104B
| $425K | 0.14% |
11,964
+3,500
| +41% | +$124K |
|
115
SPDR ICE Preferred Securities ETF
PSK
$810M
| $424K | 0.14% |
13,073
| – | – |
|
116
Valero Energy
VLO
$48.1B
| $421K | 0.14% |
2,974
-100
| -3% | -$14.2K |
|
117
Medtronic
MDT
$119B
| $420K | 0.14% |
5,366
-200
| -4% | -$15.7K |
|
118
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $417K | 0.14% |
3,936
+1,623
| +70% | +$172K |
|
119
iShares TIPS Bond ETF
TIP
$13.5B
| $412K | 0.13% |
3,971
-78
| -2% | -$8.09K |
|
120
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $405K | 0.13% |
6,959
-138
| -2% | -$8.03K |
|
121
Natural Resource Partners
NRP
$1.36B
| $394K | 0.13% |
5,000
| – | – |
|
122
RPM International
RPM
$15.7B
| $390K | 0.13% |
4,114
| – | – |
|
123
Range Resources
RRC
$8.27B
| $389K | 0.13% |
12,000
-1,238
| -9% | -$40.1K |
|
124
AstraZeneca
AZN
$252B
| $388K | 0.13% |
5,727
-1,600
| -22% | -$108K |
|
125
Comcast
CMCSA
$124B
| $379K | 0.12% |
8,540
-1,874
| -18% | -$83.1K |
|