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
301
$608K 0.07%
+13,659
302
$607K 0.07%
6,959
303
$605K 0.07%
9,156
+2,559
304
$603K 0.06%
3,526
+50
305
$600K 0.06%
8,389
-879
306
$592K 0.06%
767
-2
307
$592K 0.06%
927
+423
308
$589K 0.06%
12,739
+1,186
309
$586K 0.06%
3,620
+720
310
$585K 0.06%
+8,219
311
$584K 0.06%
2,134
+668
312
$576K 0.06%
7,206
+1,638
313
$576K 0.06%
5,877
-327
314
$574K 0.06%
5,949
+2,486
315
$573K 0.06%
2,420
+674
316
$570K 0.06%
+10,727
317
$569K 0.06%
+6,704
318
$564K 0.06%
4,200
+1,715
319
$563K 0.06%
15,000
320
$562K 0.06%
9,908
+3,459
321
$559K 0.06%
+2,310
322
$558K 0.06%
4,327
+2,506
323
$558K 0.06%
1,174
+232
324
$556K 0.06%
7,718
+4,537
325
$554K 0.06%
7,448
+918
11 12
13
14 15