IC

Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$2.73M
3
+$2.55M
4
MSFT icon
Microsoft
MSFT
+$2.47M
5
CVX icon
Chevron
CVX
+$2.06M

Top Sells

1
+$4.09M
2
+$3.4M
3
+$1.3M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.15M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$649K

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 8.36%
3 Financials 7.03%
4 Industrials 6.61%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$678K 0.07%
5,648
+1,214
277
$677K 0.07%
2,098
+1,300
278
$673K 0.07%
+14,442
279
$671K 0.07%
+2,841
280
$670K 0.07%
6,675
+3,891
281
$661K 0.07%
+2,630
282
$658K 0.07%
1,899
+289
283
$657K 0.07%
+3,354
284
$656K 0.07%
960
-333
285
$652K 0.07%
6,674
+2,252
286
$652K 0.07%
6,958
-489
287
$642K 0.07%
+7,579
288
$639K 0.07%
2,213
+1,184
289
$638K 0.07%
3,226
+1,741
290
$636K 0.07%
+6,091
291
$636K 0.07%
3,800
+2,189
292
$633K 0.07%
6,026
+1,685
293
$627K 0.07%
+2,419
294
$623K 0.07%
5,669
+264
295
$623K 0.07%
+38,654
296
$619K 0.07%
7,366
+971
297
$618K 0.07%
5,533
+1,698
298
$614K 0.07%
+6,350
299
$613K 0.07%
5,004
+2,979
300
$610K 0.07%
1,412
+268
10 11
12
13 14