IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+8.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+15%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
232
New
22
Increased
108
Reduced
41
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 2 |
Apple
AAPL
|
$2.9M |
| 3 |
NVIDIA
NVDA
|
$2.01M |
| 4 |
Enterprise Products Partners
EPD
|
$1.24M |
| 5 |
IBM
IBM
|
$1.11M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.25M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.54M |
| 3 |
SPDR Gold Trust
GLD
|
$1.3M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.22M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Financials | 7.51% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31M | 8.47% | 65,026 +12,500 | +24% | +$5.96M |
|
|
2
Apple
AAPL
$3.45T
| $19.6M | 5.36% | 110,382 +16,331 | +17% | +$2.9M |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $16.7M | 4.58% | 176,026 +3,728 | +2% | +$355K |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $14.8M | 4.05% | 137,956 -11,366 | -8% | -$1.22M |
|
5
Microsoft
MSFT
$3.77T
| $11.2M | 3.06% | 33,339 +2,358 | +8% | +$793K |
|
|
6
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $10.6M | 2.91% | 211,512 -30,573 | -13% | -$1.54M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.5M | 2.86% | 71,927 +1,028 | +1% | +$150K |
|
8
Vanguard Total Bond Market
BND
$134B
| $8.25M | 2.25% | 97,371 -6,498 | -6% | -$551K |
|
|
9
Enterprise Products Partners
EPD
$69.6B
| $6.96M | 1.9% | 316,749 +56,504 | +22% | +$1.24M |
|
10
Amazon
AMZN
$2.44T
| $6.92M | 1.89% | 2,075 +100 | +5% | +$333K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $6.63M | 1.81% | 27,457 +4,502 | +20% | +$1.09M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.59M | 1.25% | 1,585 +97 | +7% | +$281K |
|
13
Ecolab
ECL
$78.6B
| $4.45M | 1.22% | 18,926 | – | – |
|
14
Home Depot
HD
$405B
| $4.41M | 1.21% | 10,635 +658 | +7% | +$273K |
|
15
iShares Gold Trust
IAU
$50.6B
| $4.07M | 1.11% | 116,924 +28,165 | +32% | +$980K |
|
16
Walmart
WMT
$774B
| $3.92M | 1.07% | 27,021 +1,904 | +8% | +$277K |
|
|
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $3.88M | 1.06% | 226,919 -76,102 | -25% | -$1.3M |
|
18
Target
TGT
$43.6B
| $3.87M | 1.06% | 16,716 +1,417 | +9% | +$328K |
|
19
PepsiCo
PEP
$204B
| $3.85M | 1.05% | 22,025 +2,187 | +11% | +$382K |
|
20
McDonald's
MCD
$224B
| $3.73M | 1.02% | 13,930 +2,513 | +22% | +$674K |
|
21
Chevron
CVX
$324B
| $3.73M | 1.02% | 31,779 +2,122 | +7% | +$249K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.71M | 1.01% | 21,331 +45 | +0.2% | +$7.83K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.71M | 1.01% | 21,667 +2,102 | +11% | +$360K |
|
24
Blackrock
BLK
$175B
| $3.37M | 0.92% | 3,675 +165 | +5% | +$151K |
|
|
25
NVIDIA
NVDA
$4.24T
| $3.22M | 0.88% | 10,960 +6,844 | +166% | +$2.01M |
|