IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+2.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$14.1M
(+2.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
371
New
30
Increased
130
Reduced
105
Closed
23
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$7.9M |
| 2 |
NVIDIA
NVDA
|
$1.1M |
| 3 |
Exxon Mobil
XOM
|
$614K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$611K |
| 5 |
Genesis Energy
GEL
|
$402K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
| 2 |
Bank of America
BAC
|
$1.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 4 |
Enterprise Products Partners
EPD
|
$735K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$707K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Energy | 13.23% |
| 3 | Financials | 10.19% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FS KKR Capital
FSK
$5.08B
| $1.02M | 0.16% |
51,642
+36
| +0.1% | +$710 |
|
102
Pfizer
PFE
$141B
| $1.02M | 0.16% |
36,396
-1,788
| -5% | -$50K |
|
103
Plains GP Holdings
PAGP
$3.64B
| $994K | 0.16% |
52,828
-598
| -1% | -$11.3K |
|
104
Vanguard Health Care ETF
VHT
$15.7B
| $986K | 0.16% |
3,708
-8
| -0.2% | -$2.13K |
|
105
AstraZeneca
AZN
$253B
| $962K | 0.15% |
12,339
-945
| -7% | -$73.7K |
|
106
Comcast
CMCSA
$125B
| $946K | 0.15% |
24,159
-2,072
| -8% | -$81.1K |
|
107
Verizon
VZ
$187B
| $945K | 0.15% |
22,904
-414
| -2% | -$17.1K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $940K | 0.15% |
9,680
+101
| +1% | +$9.8K |
|
109
Williams Companies
WMB
$69.9B
| $918K | 0.15% |
21,590
-2,158
| -9% | -$91.7K |
|
110
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $910K | 0.15% |
15,800
| – | – |
|
111
Stellar Bancorp
STEL
$1.59B
| $907K | 0.15% |
39,486
+1,391
| +4% | +$31.9K |
|
112
Intel
INTC
$107B
| $893K | 0.14% |
28,819
+606
| +2% | +$18.8K |
|
113
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $892K | 0.14% |
7,000
| – | – |
|
114
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $871K | 0.14% |
28,590
+2,754
| +11% | +$83.9K |
|
115
VanEck Semiconductor ETF
SMH
$27.3B
| $869K | 0.14% |
3,334
+169
| +5% | +$44.1K |
|
116
First Trust Capital Strength ETF
FTCS
$8.49B
| $854K | 0.14% |
10,159
-698
| -6% | -$58.7K |
|
117
Altria Group
MO
$112B
| $846K | 0.14% |
18,574
-1,739
| -9% | -$79.2K |
|
118
Qualcomm
QCOM
$172B
| $824K | 0.13% |
4,138
+1,767
| +75% | +$352K |
|
119
Global X MLP ETF
MLPA
$1.83B
| $812K | 0.13% |
16,733
| – | – |
|
120
SPDR S&P Dividend ETF
SDY
$20.5B
| $803K | 0.13% |
6,317
| – | – |
|
121
Blackstone
BX
$133B
| $803K | 0.13% |
6,488
+142
| +2% | +$17.6K |
|
122
iShares TIPS Bond ETF
TIP
$13.6B
| $801K | 0.13% |
7,502
+190
| +3% | +$20.3K |
|
123
Vanguard Total International Bond ETF
BNDX
$68.4B
| $800K | 0.13% |
16,431
+923
| +6% | +$44.9K |
|
124
Veritex Holdings
VBTX
$1.87B
| $796K | 0.13% |
37,732
-20,000
| -35% | -$422K |
|
125
AT&T
T
$212B
| $794K | 0.13% |
41,570
-118
| -0.3% | -$2.26K |
|