IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+3.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-29%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-42.25%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
265
New
8
Increased
34
Reduced
51
Closed
161
Top Buys
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$6.65M |
| 2 |
Dorchester Minerals
DMLP
|
$3.56M |
| 3 |
iShares Gold Trust
IAU
|
$2.56M |
| 4 |
Chord Energy
CHRD
|
$1.2M |
| 5 |
Kimbell Royalty Partners
KRP
|
$806K |
Top Sells
| 1 |
Nike
NKE
|
$13.5M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$8.48M |
| 3 |
Procter & Gamble
PG
|
$4.34M |
| 4 |
Boeing
BA
|
$3.81M |
| 5 |
Union Pacific
UNP
|
$3.38M |
Sector Composition
| 1 | Energy | 14.66% |
| 2 | Technology | 6.91% |
| 3 | Materials | 5.87% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13.9M | 10.41% | 243,749 -33,484 | -12% | -$1.91M |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $13.3M | 9.98% | 116,569 -14,534 | -11% | -$1.66M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.66M | 7.23% | 109,623 -17,683 | -14% | -$1.56M |
|
4
Ecolab
ECL
$78.6B
| $7.21M | 5.39% | 37,109 -555 | -1% | -$108K |
|
|
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $6.65M | 4.97% | +247,862 | New | +$6.65M |
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.06M | 3.78% | 47,246 -11,256 | -19% | -$1.21M |
|
7
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $3.91M | 2.93% | 91,932 -24,730 | -21% | -$1.05M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.81M | 2.85% | 62,309 -3,605 | -5% | -$220K |
|
|
9
Dorchester Minerals
DMLP
$1.19B
| $3.56M | 2.66% | +200,000 | New | +$3.56M |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $2.59M | 1.94% | 276,418 -82,579 | -23% | -$775K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $2.58M | 1.93% | 87,454 +12,581 | +17% | +$371K |
|
12
Microsoft
MSFT
$3.77T
| $2.57M | 1.92% | 19,442 +5,066 | +35% | +$670K |
|
|
13
iShares Gold Trust
IAU
$50.6B
| $2.56M | 1.92% | +183,186 | New | +$2.56M |
|
14
Apple
AAPL
$3.45T
| $2.19M | 1.64% | 11,309 +2,049 | +22% | +$396K |
|
15
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.91M | 1.43% | 9,233 -3,051 | -25% | -$630K |
|
16
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.89M | 1.42% | 80,179 -60,950 | -43% | -$1.44M |
|
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.81M | 1.35% | 59,827 -26,793 | -31% | -$810K |
|
18
Oneok
OKE
$48.1B
| $1.69M | 1.26% | 24,614 | – | – |
|
19
Targa Resources
TRGP
$36.1B
| $1.44M | 1.08% | 39,512 -10,965 | -22% | -$399K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.41M | 1.05% | 21,367 +1,567 | +8% | +$103K |
|
21
McDonald's
MCD
$224B
| $1.31M | 0.98% | 6,210 +1,979 | +47% | +$417K |
|
22
Chevron
CVX
$324B
| $1.29M | 0.97% | 10,891 -10,322 | -49% | -$1.23M |
|
23
Home Depot
HD
$405B
| $1.21M | 0.9% | 5,889 -289 | -5% | -$59.2K |
|
|
24
Chord Energy
CHRD
$6.29B
| $1.2M | 0.9% | +306,200 | New | +$1.2M |
|
25
Accenture
ACN
$162B
| $1.16M | 0.87% | 6,256 -482 | -7% | -$89.5K |
|