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
$928M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$3.08M
3
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
CVX icon
Chevron
CVX
+$2.06M

Top Sells

1
+$4.09M
2
+$3.53M
3
+$1.3M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.19M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$652K

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
XLV icon
401
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$413K 0.04%
2,966
-457
CMCSA icon
402
Comcast
CMCSA
$98.5B
$412K 0.04%
13,105
+1,551
NEM icon
403
Newmont
NEM
$98.7B
$411K 0.04%
4,877
+522
TOST icon
404
Toast
TOST
$19.9B
$410K 0.04%
11,236
+2,832
WAB icon
405
Wabtec
WAB
$35.6B
$406K 0.04%
2,024
+41
TRV icon
406
Travelers Companies
TRV
$64.4B
$403K 0.04%
1,443
+13
EXC icon
407
Exelon
EXC
$45.4B
$401K 0.04%
+8,920
CLS icon
408
Celestica
CLS
$35B
$401K 0.04%
1,629
-917
WST icon
409
West Pharmaceutical
WST
$19.6B
$398K 0.04%
+1,519
VIVK icon
410
Vivakor
VIVK
$18M
$397K 0.04%
945,900
IONQ icon
411
IonQ
IONQ
$16.6B
$397K 0.04%
6,455
+160
BMY icon
412
Bristol-Myers Squibb
BMY
$98.2B
$393K 0.04%
8,722
+1,576
MSA icon
413
Mine Safety
MSA
$6.43B
$390K 0.04%
2,268
-1,315
BIO icon
414
Bio-Rad Laboratories Class A
BIO
$8.59B
$389K 0.04%
+1,388
AXP icon
415
American Express
AXP
$248B
$387K 0.04%
1,166
+51
W icon
416
Wayfair
W
$13.2B
$386K 0.04%
+4,322
VICI icon
417
VICI Properties
VICI
$30.4B
$385K 0.04%
11,816
+2,515
AHR icon
418
American Healthcare REIT
AHR
$9.4B
$385K 0.04%
9,159
-822
AZTA icon
419
Azenta
AZTA
$1.61B
$385K 0.04%
13,389
-579
MANH icon
420
Manhattan Associates
MANH
$10.7B
$384K 0.04%
1,871
-348
AIG icon
421
American International
AIG
$41.5B
$383K 0.04%
+4,872
COF icon
422
Capital One
COF
$142B
$380K 0.04%
1,788
+186
OMC icon
423
Omnicom Group
OMC
$23B
$378K 0.04%
4,640
+191
CTRA icon
424
Coterra Energy
CTRA
$20.1B
$376K 0.04%
15,917
-1,008
XLY icon
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$375K 0.04%
1,565
+78
15 16
17
18 19