IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+6.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+24%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
156
New
18
Increased
57
Reduced
37
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 2 |
Amazon
AMZN
|
$1.74M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.06M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.03M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.03M |
Top Sells
Sector Composition
| 1 | Energy | 9.82% |
| 2 | Technology | 9.01% |
| 3 | Healthcare | 6.9% |
| 4 | Consumer Staples | 6.46% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 7.61% | 53,156 +51,014 | +2,382% | +$16.5M |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $14.5M | 6.4% | 223,447 -4,690 | -2% | -$303K |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $11.7M | 5.18% | 102,655 +353 | +0.3% | +$40.2K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.2M | 4.96% | 110,842 +807 | +0.7% | +$81.5K |
|
5
Ecolab
ECL
$78.6B
| $7.17M | 3.17% | 37,051 -58 | -0.2% | -$11.2K |
|
6
Apple
AAPL
$3.45T
| $7.14M | 3.16% | 24,315 +2,413 | +11% | +$709K |
|
7
Microsoft
MSFT
$3.77T
| $5.24M | 2.32% | 33,220 +4,129 | +14% | +$651K |
|
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $4.73M | 2.09% | 161,097 -33,125 | -17% | -$973K |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.46M | 1.97% | 41,739 +1,642 | +4% | +$175K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.11M | 1.82% | 62,650 -4,446 | -7% | -$292K |
|
11
Chevron
CVX
$324B
| $3.92M | 1.73% | 32,506 +4,333 | +15% | +$522K |
|
12
Dorchester Minerals
DMLP
$1.19B
| $3.9M | 1.73% | 200,000 | – | – |
|
13
RTX Corp
RTX
$212B
| $3.28M | 1.45% | 21,872 +2,893 | +15% | +$433K |
|
14
JPMorgan Chase
JPM
$829B
| $3.1M | 1.37% | 22,268 +3,753 | +20% | +$523K |
|
15
Walmart
WMT
$774B
| $3.08M | 1.36% | 25,804 +5,938 | +30% | +$709K |
|
16
McDonald's
MCD
$224B
| $2.76M | 1.22% | 13,967 +2,371 | +20% | +$469K |
|
17
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $2.63M | 1.16% | 55,663 -10,277 | -16% | -$486K |
|
18
Home Depot
HD
$405B
| $2.51M | 1.11% | 11,497 +1,528 | +15% | +$334K |
|
19
Merck
MRK
$210B
| $2.5M | 1.11% | 27,264 +7,229 | +36% | +$662K |
|
20
Medtronic
MDT
$119B
| $2.48M | 1.1% | 21,753 +3,940 | +22% | +$449K |
|
21
Target
TGT
$43.6B
| $2.45M | 1.09% | 19,122 +5,141 | +37% | +$659K |
|
22
iShares Gold Trust
IAU
$50.6B
| $2.42M | 1.07% | 166,670 +16,372 | +11% | +$237K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.39M | 1.06% | 16,366 +3,361 | +26% | +$490K |
|
24
Bank of America
BAC
$376B
| $2.35M | 1.04% | 66,747 +16,688 | +33% | +$588K |
|
25
Procter & Gamble
PG
$368B
| $2.34M | 1.03% | 18,705 +2,994 | +19% | +$374K |
|