IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
-0.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
–
Cap. Flow
+$607M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$58.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.2M |
| 3 |
Apple
AAPL
|
$24.2M |
| 4 |
Bank of America
BAC
|
$22.9M |
| 5 |
Microsoft
MSFT
|
$20.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.88% |
| 2 | Technology | 11.78% |
| 3 | Financials | 10.74% |
| 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
$542M
| $1.01M | 0.17% |
+50,297
| New | +$1.01M |
|
102
Vanguard Health Care ETF
VHT
$15.5B
| $1.01M | 0.17% |
+3,716
| New | +$1.01M |
|
103
Diamondback Energy
FANG
$41.1B
| $995K | 0.16% |
+5,021
| New | +$995K |
|
104
FS KKR Capital
FSK
$5.06B
| $984K | 0.16% |
+51,606
| New | +$984K |
|
105
Verizon
VZ
$184B
| $978K | 0.16% |
+23,318
| New | +$978K |
|
106
Plains GP Holdings
PAGP
$3.71B
| $975K | 0.16% |
+53,426
| New | +$975K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $938K | 0.15% |
+9,579
| New | +$938K |
|
108
First Trust Capital Strength ETF
FTCS
$8.44B
| $930K | 0.15% |
+10,857
| New | +$930K |
|
109
Stellar Bancorp
STEL
$1.58B
| $928K | 0.15% |
+38,095
| New | +$928K |
|
110
Williams Companies
WMB
$70.2B
| $925K | 0.15% |
+23,748
| New | +$925K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $921K | 0.15% |
+5,440
| New | +$921K |
|
112
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $917K | 0.15% |
+15,800
| New | +$917K |
|
113
AstraZeneca
AZN
$254B
| $900K | 0.15% |
+13,284
| New | +$900K |
|
114
Altria Group
MO
$112B
| $886K | 0.15% |
+20,313
| New | +$886K |
|
115
Baxter International
BAX
$12.1B
| $855K | 0.14% |
+20,000
| New | +$855K |
|
116
GE Aerospace
GE
$293B
| $847K | 0.14% |
+4,824
| New | +$847K |
|
117
Blackstone
BX
$130B
| $834K | 0.14% |
+6,346
| New | +$834K |
|
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
$24.3B
| $820K | 0.14% |
+7,000
| New | +$820K |
|
120
First Financial Bankshares
FFIN
$5.18B
| $814K | 0.13% |
+24,800
| New | +$814K |
|
121
Global X MLP ETF
MLPA
$1.84B
| $807K | 0.13% |
+16,733
| New | +$807K |
|
122
United Rentals
URI
$60.8B
| $793K | 0.13% |
+1,100
| New | +$793K |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $785K | 0.13% |
+7,312
| New | +$785K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $782K | 0.13% |
+9,557
| New | +$782K |
|
125
KLA
KLAC
$110B
| $772K | 0.13% |
+1,105
| New | +$772K |
|