IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$86.3M
(+30%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
215
New
14
Increased
99
Reduced
47
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$15.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.44M |
| 4 |
Talos Energy
TALO
|
$8.17M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$5.75M |
Top Sells
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Energy | 10.2% |
| 3 | Consumer Staples | 5.32% |
| 4 | Healthcare | 5.27% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EPAM Systems
EPAM
$9.44B
| $252K | 0.07% |
842
-30
| -3% | -$8.97K |
|
177
Lockheed Martin
LMT
$108B
| $249K | 0.07% |
+527
| New | +$249K |
|
178
GE Aerospace
GE
$296B
| $247K | 0.07% |
3,236
-910
| -22% | -$69.4K |
|
179
BCE
BCE
$23.1B
| $246K | 0.07% |
5,500
+200
| +4% | +$8.96K |
|
180
Coterra Energy
CTRA
$18.3B
| $245K | 0.06% |
10,000
+300
| +3% | +$7.36K |
|
181
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $245K | 0.06% |
5,233
| – | – |
|
182
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $231K | 0.06% |
4,696
| – | – |
|
183
Centene
CNC
$14.2B
| $231K | 0.06% |
3,650
| – | – |
|
184
VanEck Gold Miners ETF
GDX
$19.9B
| $230K | 0.06% |
7,118
| – | – |
|
185
iShares US Real Estate ETF
IYR
$3.76B
| $229K | 0.06% |
2,700
| – | – |
|
186
Blackstone Mortgage Trust
BXMT
$3.45B
| $228K | 0.06% |
+12,780
| New | +$228K |
|
187
Intuit
INTU
$188B
| $223K | 0.06% |
+500
| New | +$223K |
|
188
Broadcom
AVGO
$1.58T
| $218K | 0.06% |
+3,400
| New | +$218K |
|
189
FTAI Infrastructure
FIP
$481M
| $216K | 0.06% |
71,900
+10,000
| +16% | +$30K |
|
190
Becton Dickinson
BDX
$55.1B
| $215K | 0.06% |
870
+30
| +4% | +$7.43K |
|
191
Travelers Companies
TRV
$62B
| $214K | 0.06% |
1,247
+6
| +0.5% | +$1.03K |
|
192
Mondelez International
MDLZ
$79.9B
| $211K | 0.06% |
3,029
-420
| -12% | -$29.3K |
|
193
Unilever
UL
$158B
| $210K | 0.06% |
+4,041
| New | +$210K |
|
194
Freeport-McMoran
FCX
$66.5B
| $209K | 0.06% |
5,118
-1,424
| -22% | -$58.3K |
|
195
Willis Towers Watson
WTW
$32.1B
| $205K | 0.05% |
881
| – | – |
|
196
3M
MMM
$82.7B
| $200K | 0.05% |
+2,278
| New | +$200K |
|
197
Transocean
RIG
$2.9B
| $191K | 0.05% |
30,000
| – | – |
|
198
United States Natural Gas Fund
UNG
$615M
| $180K | 0.05% |
6,500
| – | – |
|
199
Upstart Holdings
UPST
$6.44B
| $159K | 0.04% |
+10,000
| New | +$159K |
|
200
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $137K | 0.04% |
11,700
+700
| +6% | +$8.17K |
|