IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
-17.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-34%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
164
New
17
Increased
23
Reduced
66
Closed
36
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.1M |
| 2 |
Blackstone
BX
|
$1.06M |
| 3 |
Honeywell
HON
|
$1.05M |
| 4 |
Fiserv
FI
|
$1.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$994K |
Top Sells
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 8.68% |
| 3 | Consumer Staples | 7.94% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 9.13% | 52,937 -219 | -0.4% | -$56.8K |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.91M | 5.94% | 170,795 -52,652 | -24% | -$2.75M |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $7.31M | 4.87% | 64,677 -37,978 | -37% | -$4.29M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.88M | 4.58% | 84,952 -25,890 | -23% | -$2.1M |
|
5
Apple
AAPL
$3.45T
| $5.87M | 3.91% | 23,095 -1,220 | -5% | -$310K |
|
6
Ecolab
ECL
$78.6B
| $5.79M | 3.86% | 37,051 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $5.05M | 3.36% | 32,004 -1,216 | -4% | -$192K |
|
8
Walmart
WMT
$774B
| $2.9M | 1.93% | 25,385 -419 | -2% | -$47.8K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.55M | 1.7% | 47,207 -15,443 | -25% | -$834K |
|
10
Amazon
AMZN
$2.44T
| $2.53M | 1.69% | 1,298 +56 | +5% | +$109K |
|
|
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.43M | 1.62% | 105,283 +91,018 | +638% | +$2.1M |
|
12
Chevron
CVX
$324B
| $2.34M | 1.56% | 32,255 -251 | -0.8% | -$18.2K |
|
13
McDonald's
MCD
$224B
| $2.33M | 1.55% | 14,101 +134 | +1% | +$22.2K |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.32M | 1.55% | 21,849 -19,890 | -48% | -$2.11M |
|
15
Johnson & Johnson
JNJ
$427B
| $2.21M | 1.47% | 16,848 +482 | +3% | +$63.2K |
|
16
iShares Gold Trust
IAU
$50.6B
| $2.13M | 1.42% | 141,430 -25,240 | -15% | -$380K |
|
17
Merck
MRK
$210B
| $2.08M | 1.38% | 26,815 -449 | -2% | -$34.8K |
|
18
Home Depot
HD
$405B
| $2.04M | 1.35% | 10,898 -599 | -5% | -$112K |
|
19
Procter & Gamble
PG
$368B
| $2.01M | 1.34% | 18,260 -445 | -2% | -$49K |
|
20
RTX Corp
RTX
$212B
| $1.93M | 1.28% | 20,438 -1,434 | -7% | -$135K |
|
21
Medtronic
MDT
$119B
| $1.91M | 1.27% | 21,098 -655 | -3% | -$59.4K |
|
22
JPMorgan Chase
JPM
$829B
| $1.83M | 1.22% | 20,312 -1,956 | -9% | -$176K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 1.2% | 1,546 -42 | -3% | -$48.8K |
|
24
Amgen
AMGN
$155B
| $1.78M | 1.18% | 8,767 -451 | -5% | -$91.4K |
|
25
PepsiCo
PEP
$204B
| $1.75M | 1.17% | 14,596 +144 | +1% | +$17.3K |
|