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
$974M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.18M
3
+$2.06M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.5M
5
DELL icon
Dell
DELL
+$1.28M

Top Sells

1
+$5.88M
2
+$3.73M
3
+$2.1M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.33M
5
MOH icon
Molina Healthcare
MOH
+$1.33M

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 8.38%
3 Financials 7.35%
4 Industrials 6.56%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
276
Loews
L
$23.1B
$707K 0.07%
6,712
+37
UAL icon
277
United Airlines
UAL
$29.6B
$701K 0.07%
6,271
+322
GGG icon
278
Graco
GGG
$13.6B
$681K 0.07%
8,310
+91
JCI icon
279
Johnson Controls International
JCI
$86.7B
$679K 0.07%
5,669
AGO icon
280
Assured Guaranty
AGO
$3.74B
$679K 0.07%
7,553
-26
ETHA
281
iShares Ethereum Trust ETF
ETHA
$7.72B
$677K 0.07%
30,198
TCBX icon
282
Third Coast Bancshares
TCBX
$640M
$676K 0.07%
17,792
-1,971
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$178B
$667K 0.07%
7,460
-1,645
CDW icon
284
CDW
CDW
$17.5B
$666K 0.07%
4,886
+3,324
TIP icon
285
iShares TIPS Bond ETF
TIP
$14.6B
$664K 0.07%
6,041
-218
JHG icon
286
Janus Henderson
JHG
$7.94B
$663K 0.07%
13,938
+279
SPHY icon
287
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$662K 0.07%
27,983
-1,924
NXST icon
288
Nexstar Media Group
NXST
$6.21B
$660K 0.07%
3,252
+26
ADI icon
289
Analog Devices
ADI
$197B
$660K 0.07%
2,432
+439
FFIN icon
290
First Financial Bankshares
FFIN
$4.64B
$651K 0.07%
21,800
-347
BBCA icon
291
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$647K 0.07%
6,959
BR icon
292
Broadridge
BR
$18.2B
$645K 0.07%
2,889
+1,534
CADE
293
DELISTED
Cadence Bank
CADE
$643K 0.07%
15,000
ORLY icon
294
O'Reilly Automotive
ORLY
$78B
$637K 0.07%
6,987
-276
CFG icon
295
Citizens Financial Group
CFG
$27.8B
$637K 0.07%
10,902
+175
WCC icon
296
WESCO International
WCC
$15.5B
$635K 0.07%
2,595
+51
MCK icon
297
McKesson
MCK
$102B
$634K 0.07%
773
+6
XRPZ
298
Franklin XRP ETF
XRPZ
$221M
$633K 0.07%
+31,811
CRI icon
299
Carter's
CRI
$1.4B
$626K 0.06%
19,304
+2,811
TYL icon
300
Tyler Technologies
TYL
$14.3B
$626K 0.06%
1,379
+26
10 11
12
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