IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$86.3M
(+30%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
215
New
14
Increased
99
Reduced
47
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$15.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.44M |
| 4 |
Talos Energy
TALO
|
+$8.17M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$5.75M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$666K |
| 3 |
Veritex Holdings
VBTX
|
+$584K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$467K |
| 5 |
US Bancorp
USB
|
+$440K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Energy | 10.2% |
| 3 | Consumer Staples | 5.32% |
| 4 | Healthcare | 5.27% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $441K | 0.12% |
9,042
+17
| +0.2% | +$829 |
|
127
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $440K | 0.12% |
8,800
| – | – |
|
128
Hershey
HSY
$38B
| $437K | 0.12% |
1,717
| – | – |
|
129
JPMorgan BetaBuilders Canada ETF
BBCA
$8.74B
| $422K | 0.11% |
7,097
| – | – |
|
130
Costco
COST
$431B
| $416K | 0.11% |
838
+185
| +28% | +$91.9K |
|
131
Southwest Airlines
LUV
$16.7B
| $407K | 0.11% |
12,508
+33
| +0.3% | +$1.07K |
|
|
HES
132
DELISTED
Hess
HES
| $405K | 0.11% |
3,058
+557
| +22% | +$73.7K |
|
133
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $402K | 0.11% |
7,981
-86
| -1% | -$4.33K |
|
134
Ford
F
$46.5B
| $399K | 0.11% |
31,670
-3,021
| -9% | -$38.1K |
|
135
Comcast
CMCSA
$126B
| $396K | 0.1% |
10,433
+895
| +9% | +$33.9K |
|
136
Intel
INTC
$107B
| $387K | 0.1% |
11,860
+190
| +2% | +$6.21K |
|
137
iShares International Equity Factor ETF
INTF
$2.37B
| $387K | 0.1% |
14,615
+200
| +1% | +$5.3K |
|
138
Danaher
DHR
$142B
| $384K | 0.1% |
1,717
+66
| +4% | +$14.7K |
|
139
Canadian Pacific Kansas City
CP
$69.9B
| $374K | 0.1% |
4,861
-45
| -0.9% | -$3.46K |
|
140
Bristol-Myers Squibb
BMY
$95.1B
| $370K | 0.1% |
5,341
+545
| +11% | +$37.8K |
|
141
JPMorgan BetaBuilders Europe ETF
BBEU
$4.2B
| $364K | 0.1% |
6,819
| – | – |
|
142
Southern Company
SO
$99.9B
| $364K | 0.1% |
5,229
| – | – |
|
143
Consolidated Edison
ED
$34.9B
| $364K | 0.1% |
3,800
| – | – |
|
144
Valero Energy
VLO
$48.9B
| $361K | 0.1% |
2,584
+267
| +12% | +$37.3K |
|
145
Marsh & McLennan
MMC
$100B
| $359K | 0.09% |
2,155
| – | – |
|
146
RPM International
RPM
$16.4B
| $359K | 0.09% |
4,114
-886
| -18% | -$77.3K |
|
147
Diageo
DEO
$59.1B
| $358K | 0.09% |
1,978
+54
| +3% | +$9.78K |
|
148
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $357K | 0.09% |
11,988
-345
| -3% | -$10.3K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $348K | 0.09% |
8,614
+518
| +6% | +$20.9K |
|
150
Range Resources
RRC
$8.11B
| $348K | 0.09% |
13,142
+101
| +0.8% | +$2.67K |
|