IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+6.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$51.9M
(+8.3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
382
New
34
Increased
139
Reduced
122
Closed
14
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$20.2M |
| 2 |
Performance Food Group
PFGC
|
$4.8M |
| 3 |
Vivakor
VIVK
|
$1.24M |
| 4 |
American Healthcare REIT
AHR
|
$1.24M |
| 5 |
iShares US Technology ETF
IYW
|
$1.13M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$6.34M |
| 2 |
Bank of America
BAC
|
$1.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.07M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Energy | 12.12% |
| 3 | Financials | 9.82% |
| 4 | Consumer Staples | 6.82% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $851K | 0.13% |
16,683
-1,891
| -10% | -$96.5K |
|
127
GE Aerospace
GE
$296B
| $849K | 0.13% |
4,500
-177
| -4% | -$33.4K |
|
128
Synovus
SNV
$7.15B
| $845K | 0.13% |
19,000
| – | – |
|
129
VanEck Semiconductor ETF
SMH
$27.3B
| $818K | 0.12% |
3,332
-2
| -0.1% | -$491 |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $811K | 0.12% |
7,344
-158
| -2% | -$17.5K |
|
131
Cardinal Health
CAH
$35.7B
| $804K | 0.12% |
7,271
+367
| +5% | +$40.6K |
|
132
Global X MLP ETF
MLPA
$1.83B
| $803K | 0.12% |
16,733
| – | – |
|
133
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $800K | 0.12% |
17,193
+11,091
| +182% | +$516K |
|
134
First Trust Capital Strength ETF
FTCS
$8.49B
| $797K | 0.12% |
8,782
-1,377
| -14% | -$125K |
|
135
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $786K | 0.12% |
10,982
+5,701
| +108% | +$408K |
|
136
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $774K | 0.12% |
21,274
+14,019
| +193% | +$510K |
|
137
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $772K | 0.11% |
32,097
-1,346
| -4% | -$32.4K |
|
138
Tyler Technologies
TYL
$24.2B
| $764K | 0.11% |
1,308
| – | – |
|
139
Baxter International
BAX
$12.5B
| $759K | 0.11% |
20,000
| – | – |
|
140
Qualcomm
QCOM
$172B
| $755K | 0.11% |
4,443
+305
| +7% | +$51.9K |
|
141
Comcast
CMCSA
$125B
| $751K | 0.11% |
17,990
-6,169
| -26% | -$258K |
|
142
Medtronic
MDT
$119B
| $734K | 0.11% |
8,157
-498
| -6% | -$44.8K |
|
143
Morgan Stanley
MS
$236B
| $724K | 0.11% |
6,942
+56
| +0.8% | +$5.84K |
|
144
Vanguard Total International Bond ETF
BNDX
$68.4B
| $716K | 0.11% |
14,236
-2,195
| -13% | -$110K |
|
145
Salesforce
CRM
$239B
| $710K | 0.11% |
2,593
+14
| +0.5% | +$3.83K |
|
146
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $710K | 0.11% |
29,473
| – | – |
|
147
Booking.com
BKNG
$178B
| $709K | 0.11% |
168
+11
| +7% | +$46.4K |
|
148
BGC Group
BGC
$4.71B
| $707K | 0.11% |
+77,000
| New | +$707K |
|
149
Ryman Hospitality Properties
RHP
$6.35B
| $697K | 0.1% |
6,500
| – | – |
|
150
iShares Core S&P 500 ETF
IVV
$664B
| $672K | 0.1% |
1,165
+5
| +0.4% | +$2.89K |
|