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
326
$554K 0.06%
7,284
+4,224
327
$551K 0.06%
2,040
+52
328
$550K 0.06%
6,610
329
$549K 0.06%
8,193
-336
330
$547K 0.06%
4,940
-115
331
$547K 0.06%
+11,155
332
$539K 0.06%
7,039
+1,850
333
$538K 0.06%
2,544
+165
334
$537K 0.06%
7,947
+4,680
335
$532K 0.06%
1,814
+115
336
$532K 0.06%
5,312
+2,405
337
$528K 0.06%
638
+246
338
$528K 0.06%
6,239
-275
339
$527K 0.06%
9,310
+4,435
340
$525K 0.06%
5,000
341
$523K 0.06%
+15,386
342
$520K 0.06%
+2,316
343
$520K 0.06%
7,703
+2,505
344
$519K 0.06%
+15,632
345
$517K 0.06%
3,944
+1,216
346
$517K 0.06%
4,656
+1,224
347
$512K 0.06%
7,524
+513
348
$512K 0.06%
4,588
-920
349
$512K 0.06%
536
-30
350
$507K 0.05%
+14,356
12 13
14
15 16