IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+8.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+15%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
232
New
22
Increased
108
Reduced
41
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 2 |
Apple
AAPL
|
$2.9M |
| 3 |
NVIDIA
NVDA
|
$2.01M |
| 4 |
Enterprise Products Partners
EPD
|
$1.24M |
| 5 |
IBM
IBM
|
$1.11M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.25M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.54M |
| 3 |
SPDR Gold Trust
GLD
|
$1.3M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.22M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Financials | 7.51% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MPLX
MPLX
$52B
| $429K | 0.12% |
14,512
+3,635
| +33% | +$107K |
|
152
Qualcomm
QCOM
$169B
| $420K | 0.11% |
2,296
| – | – |
|
153
Vanguard Growth ETF
VUG
$185B
| $418K | 0.11% |
1,304
+218
| +20% | +$69.9K |
|
154
PNC Financial Services
PNC
$80.2B
| $416K | 0.11% |
+2,075
| New | +$416K |
|
155
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $407K | 0.11% |
+6,819
| New | +$407K |
|
156
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $405K | 0.11% |
3,700
+3
| +0.1% | +$328 |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $403K | 0.11% |
9,280
-1,221
| -12% | -$53K |
|
158
3M
MMM
$80.6B
| $402K | 0.11% |
2,264
+356
| +19% | +$63.2K |
|
159
Diageo
DEO
$61.3B
| $390K | 0.11% |
1,773
| – | – |
|
160
Oracle
ORCL
$630B
| $376K | 0.1% |
4,310
| – | – |
|
161
DTE Energy
DTE
$28.1B
| $361K | 0.1% |
3,000
| – | – |
|
162
BCE
BCE
$22.8B
| $359K | 0.1% |
6,800
-125
| -2% | -$6.6K |
|
163
iShares TIPS Bond ETF
TIP
$13.5B
| $358K | 0.1% |
2,769
-523
| -16% | -$67.6K |
|
164
Canadian Pacific Kansas City
CP
$70B
| $354K | 0.1% |
+4,906
| New | +$354K |
|
165
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $351K | 0.1% |
3,319
+123
| +4% | +$13K |
|
166
Norfolk Southern
NSC
$62.2B
| $339K | 0.09% |
1,140
| – | – |
|
167
AstraZeneca
AZN
$254B
| $325K | 0.09% |
5,582
-100
| -2% | -$5.82K |
|
168
United States Natural Gas Fund
UNG
$615M
| $325K | 0.09% |
+26,003
| New | +$325K |
|
169
United Parcel Service
UPS
$72B
| $323K | 0.09% |
1,509
| – | – |
|
170
Intercontinental Exchange
ICE
$99.6B
| $322K | 0.09% |
2,355
+385
| +20% | +$52.6K |
|
171
Intuit
INTU
$184B
| $322K | 0.09% |
500
| – | – |
|
172
Kimco Realty
KIM
$15.1B
| $321K | 0.09% |
13,038
| – | – |
|
173
Southern Company
SO
$101B
| $317K | 0.09% |
4,615
-147
| -3% | -$10.1K |
|
174
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $317K | 0.09% |
4,422
-4,850
| -52% | -$348K |
|
175
Diamondback Energy
FANG
$41.4B
| $316K | 0.09% |
2,930
-1,427
| -33% | -$154K |
|