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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$99.8B
| – | – |
-2,446
| Closed | -$255K |
|
202
Lockheed Martin
LMT
$105B
| – | – |
-527
| Closed | -$249K |
|
203
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-1,865
| Closed | -$310K |
|
204
3M
MMM
$80.9B
| – | – |
-1,905
| Closed | -$200K |
|
|
BINI
205
Bollinger Innovations, Inc. Common Stock
BINI
$858K
| – | – |
-22,000
| Closed | -$2.89K |
|
206
Rockwell Automation
ROK
$37.9B
| – | – |
-1,768
| Closed | -$519K |
|
207
AT&T
T
$208B
| – | – |
-13,274
| Closed | -$256K |
|
|
208
Talos Energy
TALO
$1.67B
| – | – |
-550,812
| Closed | -$8.17M |
|
209
Upstart Holdings
UPST
$6.23B
| – | – |
-10,000
| Closed | -$159K |
|
210
Willis Towers Watson
WTW
$31.8B
| – | – |
-881
| Closed | -$205K |
|
211
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-13,741
| Closed | -$1.03M |
|