IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+8.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+66%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
36.11%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
345
New
131
Increased
156
Reduced
19
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$19.7M |
| 2 |
Nike
NKE
|
$15.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$12.4M |
| 4 |
Enterprise Products Partners
EPD
|
$8.85M |
| 5 |
Procter & Gamble
PG
|
$7.17M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$1.53M |
| 2 |
SPDR Gold Trust
GLD
|
$505K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$494K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$325K |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$321K |
Sector Composition
| 1 | Energy | 13.88% |
| 2 | Technology | 11.78% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Third Coast Bancshares
TCBX
$554M
| $1.01M | 0.17% |
50,297
| – | – |
|
102
Vanguard Health Care ETF
VHT
$15.6B
| $1.01M | 0.17% |
3,716
| – | – |
|
103
Diamondback Energy
FANG
$41.8B
| $995K | 0.16% |
5,021
+1,735
| +53% | +$344K |
|
104
FS KKR Capital
FSK
$5.06B
| $984K | 0.16% |
51,606
+33
| +0.1% | +$629 |
|
105
Verizon
VZ
$183B
| $978K | 0.16% |
23,318
+8,097
| +53% | +$340K |
|
106
Plains GP Holdings
PAGP
$3.74B
| $975K | 0.16% |
+53,426
| New | +$975K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $938K | 0.15% |
9,579
+253
| +3% | +$24.8K |
|
108
First Trust Capital Strength ETF
FTCS
$8.44B
| $930K | 0.15% |
10,857
+3,348
| +45% | +$287K |
|
109
Stellar Bancorp
STEL
$1.58B
| $928K | 0.15% |
38,095
+16,727
| +78% | +$407K |
|
110
Williams Companies
WMB
$70.3B
| $925K | 0.15% |
+23,748
| New | +$925K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $921K | 0.15% |
5,440
+4,091
| +303% | +$693K |
|
112
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $917K | 0.15% |
15,800
+7,000
| +80% | +$406K |
|
113
AstraZeneca
AZN
$253B
| $900K | 0.15% |
13,284
+7,557
| +132% | +$512K |
|
114
Altria Group
MO
$112B
| $886K | 0.15% |
20,313
+9,487
| +88% | +$414K |
|
115
Baxter International
BAX
$12.3B
| $855K | 0.14% |
+20,000
| New | +$855K |
|
116
GE Aerospace
GE
$292B
| $847K | 0.14% |
4,824
+2,331
| +94% | +$409K |
|
117
Blackstone
BX
$131B
| $834K | 0.14% |
6,346
+878
| +16% | +$115K |
|
118
SPDR S&P Dividend ETF
SDY
$20.4B
| $829K | 0.14% |
+6,317
| New | +$829K |
|
119
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $820K | 0.14% |
7,000
| – | – |
|
120
First Financial Bankshares
FFIN
$5.21B
| $814K | 0.13% |
24,800
+10,000
| +68% | +$328K |
|
121
Global X MLP ETF
MLPA
$1.84B
| $807K | 0.13% |
16,733
+6,875
| +70% | +$332K |
|
122
United Rentals
URI
$61.4B
| $793K | 0.13% |
+1,100
| New | +$793K |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $785K | 0.13% |
7,312
+3,222
| +79% | +$346K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $782K | 0.13% |
9,567
+3,185
| +50% | +$260K |
|
125
KLA
KLAC
$110B
| $772K | 0.13% |
+1,105
| New | +$772K |
|