IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+6.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$51.9M
(+8.3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
382
New
34
Increased
139
Reduced
122
Closed
14
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$20.2M |
| 2 |
Performance Food Group
PFGC
|
$4.8M |
| 3 |
Vivakor
VIVK
|
$1.24M |
| 4 |
American Healthcare REIT
AHR
|
$1.24M |
| 5 |
iShares US Technology ETF
IYW
|
$1.13M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$6.34M |
| 2 |
Bank of America
BAC
|
$1.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.07M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Energy | 12.12% |
| 3 | Financials | 9.82% |
| 4 | Consumer Staples | 6.82% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$55.1B
| $462K | 0.07% |
8,016
+216
| +3% | +$12.4K |
|
202
Consolidated Edison
ED
$35.4B
| $457K | 0.07% |
4,393
-659
| -13% | -$68.6K |
|
203
CME Group
CME
$94.4B
| $457K | 0.07% |
2,073
-104
| -5% | -$22.9K |
|
204
American Express
AXP
$227B
| $456K | 0.07% |
1,681
+22
| +1% | +$5.97K |
|
205
3M
MMM
$82.7B
| $455K | 0.07% |
3,329
+981
| +42% | +$134K |
|
206
Voya Financial
VOYA
$7.38B
| $448K | 0.07% |
5,650
+2
| +0% | +$158 |
|
207
FedEx
FDX
$53.7B
| $446K | 0.07% |
1,629
+7
| +0.4% | +$1.92K |
|
208
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $438K | 0.07% |
9,545
| – | – |
|
209
Fidelity Momentum Factor ETF
FDMO
$518M
| $437K | 0.07% |
6,610
| – | – |
|
210
LyondellBasell Industries
LYB
$17.7B
| $428K | 0.06% |
4,464
+434
| +11% | +$41.6K |
|
211
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $425K | 0.06% |
6,819
| – | – |
|
212
Mondelez International
MDLZ
$79.9B
| $420K | 0.06% |
5,706
-549
| -9% | -$40.4K |
|
213
Energy Select Sector SPDR Fund
XLE
$26.7B
| $416K | 0.06% |
4,743
| – | – |
|
214
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$192M
| $415K | 0.06% |
2,889
+83
| +3% | +$11.9K |
|
215
Vitesse Energy
VTS
$986M
| $414K | 0.06% |
17,242
| – | – |
|
216
Mastercard
MA
$528B
| $410K | 0.06% |
830
+163
| +24% | +$80.5K |
|
217
Amgen
AMGN
$153B
| $408K | 0.06% |
1,267
+27
| +2% | +$8.7K |
|
218
Devon Energy
DVN
$22.1B
| $402K | 0.06% |
10,286
-23
| -0.2% | -$900 |
|
219
Unilever
UL
$158B
| $400K | 0.06% |
6,158
+78
| +1% | +$5.07K |
|
220
Constellation Brands
STZ
$26.2B
| $394K | 0.06% |
1,530
+5
| +0.3% | +$1.29K |
|
221
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $394K | 0.06% |
7,759
+1,979
| +34% | +$100K |
|
222
Kimco Realty
KIM
$15.4B
| $390K | 0.06% |
16,809
-1,584
| -9% | -$36.8K |
|
223
Aflac
AFL
$57.2B
| $387K | 0.06% |
3,460
+24
| +0.7% | +$2.68K |
|
224
McKesson
MCK
$85.5B
| $387K | 0.06% |
782
+77
| +11% | +$38.1K |
|
225
Range Resources
RRC
$8.27B
| $386K | 0.06% |
12,536
+433
| +4% | +$13.3K |
|