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
301
$261K 0.04%
17,335
+21
302
$260K 0.04%
2,027
+7
303
$260K 0.04%
4,855
-174
304
$258K 0.04%
453
+1
305
$255K 0.04%
856
+4
306
$254K 0.04%
4,696
307
$252K 0.04%
1,248
308
$252K 0.04%
+2,287
309
$251K 0.04%
7,200
+200
310
$249K 0.04%
9,834
+87
311
$249K 0.04%
2,082
312
$247K 0.04%
4,050
313
$247K 0.04%
20,000
314
$247K 0.04%
5,223
-2,090
315
$246K 0.04%
4,866
-521
316
$245K 0.04%
+871
317
$245K 0.04%
15,000
318
$245K 0.04%
4,500
319
$244K 0.04%
5,200
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320
$242K 0.04%
1,726
+18
321
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+1,328
322
$237K 0.04%
+4,990
323
$237K 0.04%
5,063
+32
324
$237K 0.04%
+6,605
325
$237K 0.04%
1,384
+18
11 12
13
14 15