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
326
$236K 0.04%
2,593
327
$236K 0.04%
14,000
328
$233K 0.03%
+3,898
329
$232K 0.03%
3,510
+10
330
$232K 0.03%
801
-50
331
$230K 0.03%
6,542
-2,501
332
$230K 0.03%
54,013
333
$229K 0.03%
+1,822
334
$229K 0.03%
+1,273
335
$228K 0.03%
2,400
336
$221K 0.03%
9,043
+1,971
337
$220K 0.03%
20,713
338
$219K 0.03%
11,355
-5,445
339
$219K 0.03%
+486
340
$219K 0.03%
2,113
-362
341
$215K 0.03%
+4,701
342
$214K 0.03%
+4,737
343
$214K 0.03%
+1,343
344
$214K 0.03%
3,912
-816
345
$211K 0.03%
+5,289
346
$209K 0.03%
+1,563
347
$209K 0.03%
+102
348
$208K 0.03%
+3,192
349
$208K 0.03%
+2,372
350
$207K 0.03%
921
-97
12 13
14
15 16