IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+8.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+19%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
218
New
38
Increased
95
Reduced
40
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.5M |
| 5 |
EOG Resources
EOG
|
$1.48M |
Top Sells
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Energy | 9.34% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 5.72% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$723B
| $588K | 0.16% |
1,345
+80
| +6% | +$35K |
|
102
Salesforce
CRM
$240B
| $588K | 0.16% |
2,233
+22
| +1% | +$5.79K |
|
103
Comcast
CMCSA
$124B
| $576K | 0.16% |
13,127
+4,587
| +54% | +$201K |
|
104
Verizon
VZ
$182B
| $574K | 0.16% |
15,221
-503
| -3% | -$19K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $570K | 0.16% |
2,535
-65
| -3% | -$14.6K |
|
106
Tyler Technologies
TYL
$23.8B
| $569K | 0.16% |
1,361
-245
| -15% | -$102K |
|
107
Shell
SHEL
$212B
| $558K | 0.15% |
8,485
-100
| -1% | -$6.58K |
|
108
Eli Lilly
LLY
$657B
| $552K | 0.15% |
947
+93
| +11% | +$54.2K |
|
109
VanEck Semiconductor ETF
SMH
$26.6B
| $550K | 0.15% |
+3,145
| New | +$550K |
|
110
Broadcom
AVGO
$1.4T
| $549K | 0.15% |
492
+234
| +91% | +$261K |
|
111
Vanguard Extended Market ETF
VXF
$23.8B
| $548K | 0.15% |
3,330
| – | – |
|
112
Citigroup
C
$175B
| $544K | 0.15% |
10,569
+3,834
| +57% | +$197K |
|
113
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $532K | 0.15% |
+19,203
| New | +$532K |
|
114
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $526K | 0.14% |
+5,496
| New | +$526K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$148B
| $525K | 0.14% |
7,463
| – | – |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $524K | 0.14% |
+6,382
| New | +$524K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $519K | 0.14% |
977
+270
| +38% | +$143K |
|
118
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $510K | 0.14% |
9,711
| – | – |
|
119
Diamondback Energy
FANG
$42.1B
| $510K | 0.14% |
3,286
+84
| +3% | +$13K |
|
120
Medtronic
MDT
$119B
| $506K | 0.14% |
6,138
+772
| +14% | +$63.6K |
|
121
iShares MSCI Japan ETF
EWJ
$15.2B
| $494K | 0.14% |
7,700
-1,030
| -12% | -$66.1K |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $474K | 0.13% |
8,800
| – | – |
|
123
Pfizer
PFE
$142B
| $470K | 0.13% |
16,309
+1,914
| +13% | +$55.1K |
|
124
Natural Resource Partners
NRP
$1.36B
| $463K | 0.13% |
5,000
| – | – |
|
125
RPM International
RPM
$15.7B
| $459K | 0.13% |
4,114
| – | – |
|