IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-64%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-175.6%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
413
New
102
Increased
32
Reduced
76
Closed
203
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$52M |
| 2 |
Vanguard Growth ETF
VUG
|
$51.7M |
| 3 |
Omega Flex
OFLX
|
$44.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$44.4M |
| 5 |
Apple
AAPL
|
$39.4M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 7.91% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.6M | 7.09% | 52,526 +35,755 | +213% | +$15.4M |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $15.2M | 4.77% | 149,322 +128,028 | +601% | +$13M |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $14.8M | 4.65% | +172,298 | New | +$14.8M |
|
|
4
Apple
AAPL
$3.45T
| $13.3M | 4.17% | 94,051 -278,119 | -75% | -$39.4M |
|
5
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $12.4M | 3.9% | +242,085 | New | +$12.4M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.34M | 2.93% | +70,899 | New | +$9.34M |
|
7
Vanguard Total Bond Market
BND
$134B
| $8.88M | 2.78% | +103,869 | New | +$8.88M |
|
8
Microsoft
MSFT
$3.77T
| $8.73M | 2.74% | 30,981 -75,024 | -71% | -$21.2M |
|
9
Amazon
AMZN
$2.44T
| $6.49M | 2.03% | 1,975 -4,879 | -71% | -$16M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $5.63M | 1.77% | 260,245 +222,521 | +590% | +$4.82M |
|
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $5.11M | 1.6% | +303,021 | New | +$5.11M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $5.1M | 1.6% | 22,955 +14,087 | +159% | +$3.13M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.97M | 1.24% | 1,488 -2,645 | -64% | -$7.05M |
|
14
Ecolab
ECL
$78.6B
| $3.96M | 1.24% | +18,926 | New | +$3.96M |
|
15
Walmart
WMT
$774B
| $3.5M | 1.1% | 25,117 +17,703 | +239% | +$2.47M |
|
16
Target
TGT
$43.6B
| $3.5M | 1.1% | 15,299 +12,707 | +490% | +$2.91M |
|
17
Veritex Holdings
VBTX
$1.88B
| $3.3M | 1.03% | +83,732 | New | +$3.3M |
|
18
Home Depot
HD
$405B
| $3.28M | 1.03% | 9,977 -27,546 | -73% | -$9.04M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.18M | 1% | 21,286 +9,776 | +85% | +$1.46M |
|
20
Johnson & Johnson
JNJ
$427B
| $3.16M | 0.99% | 19,565 -89,615 | -82% | -$14.5M |
|
21
Goldman Sachs
GS
$226B
| $3.04M | 0.95% | 8,033 -4,224 | -34% | -$1.6M |
|
22
Chevron
CVX
$324B
| $3.01M | 0.94% | 29,657 -15,621 | -35% | -$1.58M |
|
23
PepsiCo
PEP
$204B
| $2.98M | 0.94% | 19,838 -10,691 | -35% | -$1.61M |
|
24
iShares Gold Trust
IAU
$50.6B
| $2.97M | 0.93% | 88,759 +71,832 | +424% | +$2.4M |
|
25
Blackrock
BLK
$175B
| $2.94M | 0.92% | 3,510 +2,727 | +348% | +$2.29M |
|