IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+6.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$33.4M
(+13%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
202
New
22
Increased
53
Reduced
63
Closed
10
Top Buys
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$6.32M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$4.77M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.17M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$2.06M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.86M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.86M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$1.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.05M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.01M |
| 5 |
SPDR Gold Trust
GLD
|
+$793K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Financials | 7.2% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$19.6B
| $413K | 0.14% |
1,348
+120
| +10% | +$36.8K |
|
127
iShares TIPS Bond ETF
TIP
$14B
| $405K | 0.14% |
3,226
+1,492
| +86% | +$187K |
|
128
Adobe
ADBE
$150B
| $403K | 0.14% |
848
| – | – |
|
129
DTE Energy
DTE
$28B
| $403K | 0.14% |
3,525
| – | – |
|
130
Chubb
CB
$110B
| $397K | 0.14% |
2,503
+660
| +36% | +$105K |
|
131
General Mills
GIS
$26.9B
| $394K | 0.13% |
6,430
+480
| +8% | +$29.4K |
|
|
WRI
132
DELISTED
Weingarten Realty Investors
WRI
| $393K | 0.13% |
+14,610
| New | +$393K |
|
133
MPLX
MPLX
$51B
| $386K | 0.13% |
15,057
+1,555
| +12% | +$39.9K |
|
134
Vanguard Total International Bond ETF
BNDX
$68.4B
| $383K | 0.13% |
6,699
-676
| -9% | -$38.6K |
|
135
NVIDIA
NVDA
$4.16T
| $374K | 0.13% |
28,000
+80
| +0.3% | +$1.07K |
|
136
Lowe's Companies
LOW
$151B
| $367K | 0.13% |
1,929
-73
| -4% | -$13.9K |
|
|
KSU
137
DELISTED
Kansas City Southern
KSU
| $365K | 0.12% |
1,381
-30
| -2% | -$7.93K |
|
138
Marriott International Class A Common Stock
MAR
$71.7B
| $362K | 0.12% |
2,445
+130
| +6% | +$19.2K |
|
139
3M
MMM
$81.5B
| $362K | 0.12% |
2,247
+227
| +11% | +$36.6K |
|
140
BCE
BCE
$22.6B
| $350K | 0.12% |
7,625
| – | – |
|
141
Hershey
HSY
$38B
| $343K | 0.12% |
2,170
+205
| +10% | +$32.4K |
|
142
Arista Networks
ANET
$178B
| $336K | 0.11% |
17,824
| – | – |
|
|
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $328K | 0.11% |
7,567
+2,000
| +36% | +$86.7K |
|
144
Oracle
ORCL
$678B
| $323K | 0.11% |
4,610
+300
| +7% | +$21K |
|
145
Danaher
DHR
$139B
| $322K | 0.11% |
1,613
| – | – |
|
146
Norfolk Southern
NSC
$61.3B
| $311K | 0.11% |
1,160
| – | – |
|
147
Consolidated Edison
ED
$35B
| $307K | 0.1% |
4,100
| – | – |
|
148
EPAM Systems
EPAM
$9.19B
| $307K | 0.1% |
774
| – | – |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $307K | 0.1% |
+2,166
| New | +$307K |
|
|
RETA
150
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $299K | 0.1% |
+3,000
| New | +$299K |
|