IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+5.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-15%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-22.4%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
211
New
6
Increased
31
Reduced
104
Closed
24
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.59M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$878K |
| 4 |
Kosmos Energy
KOS
|
$599K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$347K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.69M |
| 3 |
Talos Energy
TALO
|
$8.17M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$6.04M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.38M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Energy | 9.37% |
| 3 | Consumer Staples | 6.13% |
| 4 | Healthcare | 5.71% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$189M
| $298K | 0.09% |
3,220
+59
| +2% | +$5.46K |
|
152
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $288K | 0.09% |
5,800
| – | – |
|
153
Abbott
ABT
$229B
| $285K | 0.09% |
2,616
+13
| +0.5% | +$1.42K |
|
154
Intel
INTC
$105B
| $283K | 0.09% |
8,464
-3,396
| -29% | -$114K |
|
155
GE Aerospace
GE
$292B
| $281K | 0.09% |
2,559
-24
| -0.9% | -$2.64K |
|
156
Linde
LIN
$221B
| $279K | 0.09% |
731
-11
| -1% | -$4.19K |
|
157
Suncor Energy
SU
$49.1B
| $277K | 0.09% |
9,442
-250
| -3% | -$7.33K |
|
158
ProFrac Holding
ACDC
$664M
| $275K | 0.09% |
24,653
| – | – |
|
159
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $274K | 0.09% |
5,460
+279
| +5% | +$14K |
|
160
Broadcom
AVGO
$1.41T
| $272K | 0.08% |
313
-27
| -8% | -$23.4K |
|
161
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $270K | 0.08% |
2,313
-4,785
| -67% | -$558K |
|
162
Citigroup
C
$174B
| $267K | 0.08% |
5,797
-250
| -4% | -$11.5K |
|
163
Natural Resource Partners
NRP
$1.38B
| $264K | 0.08% |
5,000
| – | – |
|
164
Coterra Energy
CTRA
$18.3B
| $258K | 0.08% |
10,201
+201
| +2% | +$5.09K |
|
165
OGE Energy
OGE
$8.9B
| $251K | 0.08% |
7,000
| – | – |
|
166
Estee Lauder
EL
$32.9B
| $248K | 0.08% |
1,261
+22
| +2% | +$4.32K |
|
167
BCE
BCE
$22.8B
| $242K | 0.08% |
5,300
-200
| -4% | -$9.12K |
|
168
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $240K | 0.07% |
5,207
-26
| -0.5% | -$1.2K |
|
169
iShares US Real Estate ETF
IYR
$3.69B
| $234K | 0.07% |
2,700
| – | – |
|
170
Becton Dickinson
BDX
$54.1B
| $230K | 0.07% |
870
| – | – |
|
171
Intuit
INTU
$185B
| $229K | 0.07% |
500
| – | – |
|
172
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.38B
| $225K | 0.07% |
4,696
| – | – |
|
173
Travelers Companies
TRV
$62B
| $218K | 0.07% |
1,254
+7
| +0.6% | +$1.22K |
|
174
Constellation Brands
STZ
$25.9B
| $217K | 0.07% |
+880
| New | +$217K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.07% |
7,541
-406
| -5% | -$11.6K |
|