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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $335K | 0.1% |
4,618
+3
| +0.1% | +$218 |
|
152
United Parcel Service
UPS
$72.1B
| $331K | 0.09% |
1,544
+35
| +2% | +$7.5K |
|
153
Kimco Realty
KIM
$15.4B
| $322K | 0.09% |
13,038
| – | – |
|
154
Suncor Energy
SU
$48.5B
| $317K | 0.09% |
9,717
-250
| -3% | -$8.16K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $315K | 0.09% |
4,280
-25
| -0.6% | -$1.84K |
|
156
Intercontinental Exchange
ICE
$99.8B
| $311K | 0.09% |
2,355
| – | – |
|
157
Norfolk Southern
NSC
$62.3B
| $309K | 0.09% |
1,085
-55
| -5% | -$15.7K |
|
158
Centene
CNC
$14.2B
| $305K | 0.09% |
3,625
+6
| +0.2% | +$505 |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $305K | 0.09% |
6,603
+465
| +8% | +$21.5K |
|
160
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $288K | 0.08% |
5,800
| – | – |
|
161
OGE Energy
OGE
$8.89B
| $285K | 0.08% |
7,000
| – | – |
|
162
PayPal
PYPL
$65.2B
| $277K | 0.08% |
2,395
-502
| -17% | -$58.1K |
|
163
3M
MMM
$82.7B
| $267K | 0.08% |
2,144
-564
| -21% | -$70.2K |
|
164
GE Aerospace
GE
$296B
| $262K | 0.07% |
4,591
+50
| +1% | +$2.85K |
|
165
Abbott
ABT
$231B
| $257K | 0.07% |
2,169
| – | – |
|
166
EPAM Systems
EPAM
$9.44B
| $253K | 0.07% |
852
| – | – |
|
167
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $251K | 0.07% |
5,242
-15
| -0.3% | -$718 |
|
168
Eli Lilly
LLY
$652B
| $245K | 0.07% |
854
-50
| -6% | -$14.3K |
|
169
Antero Resources
AR
$10.1B
| $244K | 0.07% |
+8,000
| New | +$244K |
|
170
Intuit
INTU
$188B
| $240K | 0.07% |
500
| – | – |
|
171
Estee Lauder
EL
$32.1B
| $238K | 0.07% |
872
+25
| +3% | +$6.82K |
|
172
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $238K | 0.07% |
+1,770
| New | +$238K |
|
173
Shopify
SHOP
$191B
| $226K | 0.06% |
3,340
+1,530
| +85% | +$104K |
|
174
McCormick & Company Non-Voting
MKC
$19B
| $224K | 0.06% |
2,246
| – | – |
|
175
Sprout Social
SPT
$891M
| $224K | 0.06% |
2,800
| – | – |
|