IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+7.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+24%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
179
New
38
Increased
51
Reduced
43
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$8.78M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.34M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.09M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.57M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.43M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$818K |
| 2 |
Coca-Cola
KO
|
$397K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$310K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$306K |
| 5 |
Novartis
NVS
|
$299K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Consumer Discretionary | 8.63% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Staples | 6.82% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 7.82% | 52,385 -517 | -1% | -$174K |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.8M | 5.25% | 173,814 +523 | +0.3% | +$35.6K |
|
|
3
Apple
AAPL
$3.45T
| $11.6M | 5.14% | 99,960 +75,803 | +314% | +$8.78M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.24M | 3.66% | 79,466 -2 | -0% | -$207 |
|
5
Ecolab
ECL
$78.6B
| $7.42M | 3.29% | 37,051 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $6.92M | 3.07% | 32,906 +783 | +2% | +$165K |
|
7
Amazon
AMZN
$2.44T
| $6.04M | 2.68% | 1,917 +413 | +27% | +$1.3M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $5.85M | 2.59% | 50,419 +1,861 | +4% | +$216K |
|
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $4.34M | 1.93% | +53,810 | New | +$4.34M |
|
10
Walmart
WMT
$774B
| $3.73M | 1.66% | 26,673 -42 | -0.2% | -$5.88K |
|
11
McDonald's
MCD
$224B
| $3.38M | 1.5% | 15,401 +1,290 | +9% | +$283K |
|
12
iShares Gold Trust
IAU
$50.6B
| $3.28M | 1.46% | 182,392 +24,962 | +16% | +$449K |
|
13
Home Depot
HD
$405B
| $3.17M | 1.41% | 11,408 -70 | -0.6% | -$19.4K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.09M | 1.37% | +18,144 | New | +$3.09M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.89M | 1.28% | 45,371 | – | – |
|
16
Target
TGT
$43.6B
| $2.81M | 1.25% | 17,824 -470 | -3% | -$74K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.69M | 1.19% | 18,082 -151 | -0.8% | -$22.5K |
|
18
Procter & Gamble
PG
$368B
| $2.65M | 1.17% | 19,044 -200 | -1% | -$27.8K |
|
|
19
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.57M | 1.14% | +48,595 | New | +$2.57M |
|
20
Merck
MRK
$210B
| $2.48M | 1.1% | 29,698 -477 | -2% | -$39.9K |
|
21
Chevron
CVX
$324B
| $2.44M | 1.08% | 33,853 +1,478 | +5% | +$106K |
|
|
22
Vanguard Total Bond Market
BND
$134B
| $2.43M | 1.08% | +27,504 | New | +$2.43M |
|
23
PepsiCo
PEP
$204B
| $2.36M | 1.05% | 17,018 +1,519 | +10% | +$211K |
|
24
Starbucks
SBUX
$100B
| $2.36M | 1.05% | 27,430 -1,515 | -5% | -$130K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 1.03% | 1,580 -31 | -2% | -$45.6K |
|