IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
-12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$205M
(+59%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
33.49%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
264
New
72
Increased
89
Reduced
54
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$23.2M |
| 2 |
Merck
MRK
|
$12.5M |
| 3 |
Procter & Gamble
PG
|
$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.1M |
| 5 |
PepsiCo
PEP
|
$8.29M |
Top Sells
| 1 |
Veritex Holdings
VBTX
|
$1.99M |
| 2 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$1.89M |
| 3 |
Prosperity Bancshares
PB
|
$1.36M |
| 4 |
Upstart Holdings
UPST
|
$1.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
Sector Composition
| 1 | Energy | 18.67% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CyberArk
CYBR
$23.4B
| $512K | 0.09% |
4,000
| – | – |
|
152
Marriott International Class A Common Stock
MAR
$73.5B
| $511K | 0.09% |
3,760
-165
| -4% | -$22.4K |
|
153
United States Natural Gas Fund
UNG
$624M
| $494K | 0.09% |
6,500
-1
| -0% | -$76 |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $494K | 0.09% |
12,109
-4,677
| -28% | -$191K |
|
155
Salesforce
CRM
$238B
| $491K | 0.09% |
2,977
-1,442
| -33% | -$238K |
|
156
Invesco QQQ Trust
QQQ
$370B
| $489K | 0.09% |
1,743
-264
| -13% | -$74.1K |
|
157
AstraZeneca
AZN
$255B
| $488K | 0.09% |
7,382
+1,800
| +32% | +$119K |
|
158
iShares US Real Estate ETF
IYR
$3.77B
| $488K | 0.09% |
5,310
| – | – |
|
159
Travelers Companies
TRV
$62.7B
| $483K | 0.09% |
2,854
+1,633
| +134% | +$276K |
|
160
Ball Corp
BALL
$13.9B
| $481K | 0.09% |
+7,000
| New | +$481K |
|
161
Organon & Co
OGN
$2.62B
| $467K | 0.08% |
+13,828
| New | +$467K |
|
162
Brookfield
BN
$99B
| $455K | 0.08% |
12,653
+8,002
| +172% | +$288K |
|
163
iShares TIPS Bond ETF
TIP
$13.6B
| $451K | 0.08% |
3,956
-16
| -0.4% | -$1.82K |
|
164
Altria Group
MO
$112B
| $450K | 0.08% |
10,769
-325
| -3% | -$13.6K |
|
165
lululemon athletica
LULU
$21B
| $449K | 0.08% |
1,648
+20
| +1% | +$5.45K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $442K | 0.08% |
9,014
-416
| -4% | -$20.4K |
|
167
iShares Core MSCI EAFE ETF
IEFA
$151B
| $438K | 0.08% |
7,443
-1,023
| -12% | -$60.2K |
|
168
US Bancorp
USB
$76.3B
| $437K | 0.08% |
9,497
+250
| +3% | +$11.5K |
|
169
Arista Networks
ANET
$178B
| $432K | 0.08% |
18,432
| – | – |
|
170
MPLX
MPLX
$51.5B
| $432K | 0.08% |
+14,824
| New | +$432K |
|
171
Vanguard Industrials ETF
VIS
$6.12B
| $429K | 0.08% |
+2,625
| New | +$429K |
|
172
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $428K | 0.08% |
+9,711
| New | +$428K |
|
173
Unilever
UL
$159B
| $423K | 0.08% |
+9,226
| New | +$423K |
|
174
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $419K | 0.08% |
8,800
-8,052
| -48% | -$383K |
|
175
Playboy, Inc. Common Stock
PLBY
$181M
| $414K | 0.07% |
64,625
+1,950
| +3% | +$12.5K |
|