IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+1.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+36%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
24.22%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
150
New
46
Increased
39
Reduced
29
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$2.37M |
| 2 |
Walmart
WMT
|
$2.36M |
| 3 |
Chevron
CVX
|
$2.05M |
| 4 |
RTX Corp
RTX
|
$2.03M |
| 5 |
Merck
MRK
|
$1.7M |
Top Sells
Sector Composition
| 1 | Energy | 12.12% |
| 2 | Technology | 8.98% |
| 3 | Consumer Staples | 6.4% |
| 4 | Healthcare | 5.62% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13.7M | 7.51% | 228,137 -15,612 | -6% | -$935K |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $11.7M | 6.42% | 102,302 -14,267 | -12% | -$1.63M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.2M | 5.59% | 110,035 +412 | +0.4% | +$38.1K |
|
4
Ecolab
ECL
$78.6B
| $7.37M | 4.05% | 37,109 | – | – |
|
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $5.42M | 2.98% | 194,222 -53,640 | -22% | -$1.5M |
|
|
6
Apple
AAPL
$3.45T
| $4.91M | 2.7% | 21,902 +10,593 | +94% | +$2.37M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.3M | 2.36% | 67,096 +4,787 | +8% | +$307K |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.27M | 2.35% | 40,097 -7,149 | -15% | -$762K |
|
9
Microsoft
MSFT
$3.77T
| $4.05M | 2.22% | 29,091 +9,649 | +50% | +$1.34M |
|
10
Dorchester Minerals
DMLP
$1.19B
| $3.73M | 2.05% | 200,000 | – | – |
|
|
11
Chevron
CVX
$324B
| $3.34M | 1.84% | 28,173 +17,282 | +159% | +$2.05M |
|
12
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $2.89M | 1.59% | 65,940 -25,992 | -28% | -$1.14M |
|
|
13
RTX Corp
RTX
$212B
| $2.59M | 1.42% | 18,979 +14,865 | +361% | +$2.03M |
|
14
McDonald's
MCD
$224B
| $2.49M | 1.37% | 11,596 +5,386 | +87% | +$1.16M |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $2.49M | 1.37% | 271,904 -4,514 | -2% | -$41.3K |
|
|
16
Walmart
WMT
$774B
| $2.36M | 1.3% | +19,866 | New | +$2.36M |
|
17
Home Depot
HD
$405B
| $2.31M | 1.27% | 9,969 +4,080 | +69% | +$947K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $2.19M | 1.21% | 76,724 -10,730 | -12% | -$307K |
|
19
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.18M | 1.2% | 9,699 +466 | +5% | +$105K |
|
20
JPMorgan Chase
JPM
$829B
| $2.18M | 1.2% | 18,515 +9,377 | +103% | +$1.1M |
|
21
iShares Gold Trust
IAU
$50.6B
| $2.12M | 1.16% | 150,298 -32,888 | -18% | -$464K |
|
22
Coca-Cola
KO
$297B
| $2.12M | 1.16% | 38,608 +16,500 | +75% | +$905K |
|
23
Procter & Gamble
PG
$368B
| $1.95M | 1.07% | 15,711 +10,435 | +198% | +$1.3M |
|
24
Medtronic
MDT
$119B
| $1.94M | 1.07% | 17,813 +9,029 | +103% | +$985K |
|
|
25
Merck
MRK
$210B
| $1.7M | 0.93% | +20,035 | New | +$1.7M |
|