IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
-2.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
-$16.2M
(-4.4%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
228
New
8
Increased
51
Reduced
75
Closed
37
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$7.08M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.75M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.89M |
| 4 |
Veritex Holdings
VBTX
|
$2.21M |
| 5 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$2.01M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$6.96M |
| 2 |
American Tower
AMT
|
$3.05M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.74M |
| 4 |
Fortinet
FTNT
|
$1.15M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$856K |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 9.17% |
| 3 | Consumer Discretionary | 7% |
| 4 | Healthcare | 6.16% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$100B
| $447K | 0.13% |
2,625
| – | – |
|
127
Financial Select Sector SPDR Fund
XLF
$53.2B
| $446K | 0.13% |
11,639
-4,621
| -28% | -$177K |
|
128
DraftKings
DKNG
$23.1B
| $437K | 0.12% |
22,424
-1,325
| -6% | -$25.8K |
|
129
iShares International Equity Factor ETF
INTF
$2.34B
| $435K | 0.12% |
15,715
-70
| -0.4% | -$1.94K |
|
130
Danaher
DHR
$143B
| $430K | 0.12% |
1,651
-102
| -6% | -$26.6K |
|
131
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $420K | 0.12% |
3,220
| – | – |
|
132
ConocoPhillips
COP
$116B
| $419K | 0.12% |
4,179
+298
| +8% | +$29.9K |
|
133
Comcast
CMCSA
$125B
| $417K | 0.12% |
8,910
+50
| +0.6% | +$2.34K |
|
134
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $409K | 0.12% |
6,605
-40
| -0.6% | -$2.48K |
|
135
Citigroup
C
$176B
| $408K | 0.12% |
7,637
-481
| -6% | -$25.7K |
|
136
RPM International
RPM
$16.2B
| $407K | 0.12% |
5,000
-309
| -6% | -$25.2K |
|
137
FedEx
FDX
$53.7B
| $406K | 0.12% |
1,750
| – | – |
|
138
Canadian Pacific Kansas City
CP
$70.3B
| $405K | 0.12% |
4,906
| – | – |
|
139
DTE Energy
DTE
$28.4B
| $399K | 0.11% |
3,000
| – | – |
|
140
PNC Financial Services
PNC
$80.5B
| $390K | 0.11% |
2,115
+40
| +2% | +$7.38K |
|
141
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $387K | 0.11% |
3,700
| – | – |
|
142
Adobe
ADBE
$148B
| $386K | 0.11% |
848
| – | – |
|
143
Lowe's Companies
LOW
$151B
| $385K | 0.11% |
1,906
| – | – |
|
144
AstraZeneca
AZN
$253B
| $370K | 0.11% |
5,582
| – | – |
|
145
BCE
BCE
$23.1B
| $366K | 0.1% |
6,600
-200
| -3% | -$11.1K |
|
146
Diageo
DEO
$61.3B
| $366K | 0.1% |
1,773
| – | – |
|
147
Vanguard Growth ETF
VUG
$186B
| $362K | 0.1% |
1,259
-45
| -3% | -$12.9K |
|
148
Oracle
ORCL
$654B
| $357K | 0.1% |
4,310
| – | – |
|
149
Qualcomm
QCOM
$172B
| $347K | 0.1% |
2,272
-24
| -1% | -$3.67K |
|
150
Consolidated Edison
ED
$35.4B
| $341K | 0.1% |
3,600
| – | – |
|