IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+20.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+20%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
151
New
23
Increased
50
Reduced
36
Closed
10
Top Buys
| 1 |
Blackrock
BLK
|
$2.06M |
| 2 |
Starbucks
SBUX
|
$1.89M |
| 3 |
Salesforce
CRM
|
$1.52M |
| 4 |
Goldman Sachs
GS
|
$1.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$839K |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$5.29M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.86M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.76M |
| 4 |
Oracle
ORCL
|
$1.05M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$621K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 8.31% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Consumer Staples | 7.4% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 9.05% | 52,902 -35 | -0.1% | -$10.8K |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.8M | 5.99% | 173,291 +2,496 | +1% | +$156K |
|
3
Apple
AAPL
$3.45T
| $8.81M | 4.87% | 24,157 +1,062 | +5% | +$387K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.62M | 4.21% | 79,468 -5,484 | -6% | -$526K |
|
5
Ecolab
ECL
$78.6B
| $7.39M | 4.08% | 37,051 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $6.54M | 3.61% | 32,123 +119 | +0.4% | +$24.2K |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $5.6M | 3.1% | 48,558 -16,119 | -25% | -$1.86M |
|
8
Amazon
AMZN
$2.44T
| $4.15M | 2.29% | 1,504 +206 | +16% | +$568K |
|
9
Walmart
WMT
$774B
| $3.2M | 1.77% | 26,715 +1,330 | +5% | +$159K |
|
10
Chevron
CVX
$324B
| $2.89M | 1.6% | 32,375 +120 | +0.4% | +$10.7K |
|
11
Home Depot
HD
$405B
| $2.88M | 1.59% | 11,478 +580 | +5% | +$145K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.75M | 1.52% | 45,371 -1,836 | -4% | -$111K |
|
13
iShares Gold Trust
IAU
$50.6B
| $2.68M | 1.48% | 157,430 +16,000 | +11% | +$272K |
|
14
McDonald's
MCD
$224B
| $2.6M | 1.44% | 14,111 +10 | +0.1% | +$1.85K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.56M | 1.42% | 18,233 +1,385 | +8% | +$195K |
|
16
Merck
MRK
$210B
| $2.35M | 1.3% | 30,175 +3,360 | +13% | +$262K |
|
17
Procter & Gamble
PG
$368B
| $2.3M | 1.27% | 19,244 +984 | +5% | +$118K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 1.26% | 1,611 +65 | +4% | +$91.9K |
|
19
Target
TGT
$43.6B
| $2.19M | 1.21% | 18,294 +463 | +3% | +$55.5K |
|
20
Amgen
AMGN
$155B
| $2.15M | 1.19% | 9,098 +331 | +4% | +$78.1K |
|
|
21
Starbucks
SBUX
$100B
| $2.13M | 1.18% | 28,945 +25,640 | +776% | +$1.89M |
|
22
Cisco
CSCO
$274B
| $2.12M | 1.17% | 45,498 +3,427 | +8% | +$160K |
|
23
American Tower
AMT
$95.5B
| $2.07M | 1.14% | 7,960 +524 | +7% | +$136K |
|
|
24
Blackrock
BLK
$175B
| $2.06M | 1.14% | +3,782 | New | +$2.06M |
|
25
PepsiCo
PEP
$204B
| $2.05M | 1.13% | 15,499 +903 | +6% | +$119K |
|