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
401
$413K 0.04%
2,966
-457
402
$412K 0.04%
13,105
+1,551
403
$411K 0.04%
4,877
+522
404
$410K 0.04%
11,236
+2,832
405
$406K 0.04%
2,024
+41
406
$403K 0.04%
1,443
+13
407
$401K 0.04%
+8,920
408
$401K 0.04%
1,629
-917
409
$398K 0.04%
+1,519
410
$397K 0.04%
4,730
411
$397K 0.04%
6,455
+160
412
$393K 0.04%
8,722
+1,576
413
$390K 0.04%
2,268
-1,315
414
$389K 0.04%
+1,388
415
$387K 0.04%
1,166
+51
416
$386K 0.04%
+4,322
417
$385K 0.04%
11,816
+2,515
418
$385K 0.04%
9,159
-822
419
$385K 0.04%
13,389
-579
420
$384K 0.04%
1,871
-348
421
$383K 0.04%
+4,872
422
$380K 0.04%
1,788
+186
423
$378K 0.04%
4,640
+191
424
$376K 0.04%
15,917
-1,008
425
$375K 0.04%
3,130
+156
15 16
17
18 19