IC

Inscription Capital Portfolio holdings

AUM $974M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
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
XLV icon
401
State Street Health Care Select Sector SPDR ETF
XLV
$38B
$413K 0.04%
2,966
-457
CMCSA icon
402
Comcast
CMCSA
$104B
$412K 0.04%
13,105
+1,551
NEM icon
403
Newmont
NEM
$111B
$411K 0.04%
4,877
+522
TOST icon
404
Toast
TOST
$15.3B
$410K 0.04%
11,236
+2,832
WAB icon
405
Wabtec
WAB
$40.5B
$406K 0.04%
2,024
+41
TRV icon
406
Travelers Companies
TRV
$63.1B
$403K 0.04%
1,443
+13
EXC icon
407
Exelon
EXC
$50.2B
$401K 0.04%
+8,920
CLS icon
408
Celestica
CLS
$29.6B
$401K 0.04%
1,629
-917
WST icon
409
West Pharmaceutical
WST
$17.7B
$398K 0.04%
+1,519
VIVK
410
DELISTED
Vivakor
VIVK
$397K 0.04%
945,900
IONQ icon
411
IonQ
IONQ
$9.75B
$397K 0.04%
6,455
+160
BMY icon
412
Bristol-Myers Squibb
BMY
$122B
$393K 0.04%
8,722
+1,576
MSA icon
413
Mine Safety
MSA
$6.23B
$390K 0.04%
2,268
-1,315
BIO icon
414
Bio-Rad Laboratories Class A
BIO
$7.3B
$389K 0.04%
+1,388
AXP icon
415
American Express
AXP
$204B
$387K 0.04%
1,166
+51
W icon
416
Wayfair
W
$9.09B
$386K 0.04%
+4,322
VICI icon
417
VICI Properties
VICI
$29B
$385K 0.04%
11,816
+2,515
AHR icon
418
American Healthcare REIT
AHR
$8.82B
$385K 0.04%
9,159
-822
AZTA icon
419
Azenta
AZTA
$933M
$385K 0.04%
13,389
-579
MANH icon
420
Manhattan Associates
MANH
$7.81B
$384K 0.04%
1,871
-348
AIG icon
421
American International
AIG
$39.7B
$383K 0.04%
+4,872
COF icon
422
Capital One
COF
$111B
$380K 0.04%
1,788
+186
OMC icon
423
Omnicom Group
OMC
$21.5B
$378K 0.04%
4,640
+191
CTRA icon
424
Coterra Energy
CTRA
$27.3B
$376K 0.04%
15,917
-1,008
XLY icon
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$375K 0.04%
3,130
+156
15 16
17
18 19