IC

Inscription Capital Portfolio holdings

AUM $928M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$4.8M
3
+$1.24M
4
AHR icon
American Healthcare REIT
AHR
+$1.24M
5
IYW icon
iShares US Technology ETF
IYW
+$1.13M

Top Sells

1
+$6.34M
2
+$1.9M
3
+$1.32M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

1 Technology 13.02%
2 Energy 12.12%
3 Financials 9.82%
4 Consumer Staples 6.82%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$329K 0.05%
3,960
-766
252
$328K 0.05%
24,088
+1,587
253
$326K 0.05%
+11,907
254
$325K 0.05%
1,619
+10
255
$324K 0.05%
4,180
+790
256
$323K 0.05%
1,192
+107
257
$322K 0.05%
22,663
+94
258
$320K 0.05%
515
+9
259
$318K 0.05%
5,635
+245
260
$316K 0.05%
1,063
-421
261
$316K 0.05%
1,708
+8
262
$316K 0.05%
2,820
+11
263
$314K 0.05%
3,549
-881
264
$314K 0.05%
1,409
+14
265
$313K 0.05%
+2,074
266
$312K 0.05%
2,523
+465
267
$311K 0.05%
590
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268
$310K 0.05%
1,154
+1
269
$308K 0.05%
1,317
+6
270
$301K 0.04%
2,526
-739
271
$300K 0.04%
289
+1
272
$297K 0.04%
6,002
+402
273
$296K 0.04%
1,162
-55
274
$294K 0.04%
14,762
-1,389
275
$292K 0.04%
6,249
9 10
11
12 13