IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+20.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+20%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
151
New
23
Increased
50
Reduced
36
Closed
10
Top Buys
| 1 |
Blackrock
BLK
|
$2.06M |
| 2 |
Starbucks
SBUX
|
$1.89M |
| 3 |
Salesforce
CRM
|
$1.52M |
| 4 |
Goldman Sachs
GS
|
$1.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$839K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.86M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.76M |
| 3 |
Oracle
ORCL
|
$1.05M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$621K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$566K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 8.31% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Consumer Staples | 7.4% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-33,906
| Closed | -$117K |
|