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
$951M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.63M
3
+$1.87M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M

Top Sells

1
+$13M
2
+$4.56M
3
+$2.28M
4
XOM icon
Exxon Mobil
XOM
+$1.88M
5
CYBR
CyberArk
CYBR
+$1.79M

Sector Composition

1 Technology 16.53%
2 Consumer Discretionary 8.12%
3 Energy 7.17%
4 Industrials 6.84%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
426
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$385K 0.04%
2,627
-323
ELV icon
427
Elevance Health
ELV
$72.1B
$384K 0.04%
+1,313
KW icon
428
Kennedy-Wilson Holdings
KW
$1.51B
$383K 0.04%
35,437
MKSI icon
429
MKS Inc
MKSI
$18.4B
$383K 0.04%
1,666
+28
GNRC icon
430
Generac Holdings
GNRC
$12.5B
$379K 0.04%
1,941
+4
AXP icon
431
American Express
AXP
$226B
$379K 0.04%
1,252
+54
PNW icon
432
Pinnacle West Capital
PNW
$12.2B
$379K 0.04%
3,758
+155
ADM icon
433
Archer Daniels Midland
ADM
$33.7B
$378K 0.04%
5,193
+789
PAYX icon
434
Paychex
PAYX
$33.6B
$375K 0.04%
+4,076
ABT icon
435
Abbott
ABT
$161B
$374K 0.04%
3,641
-4,420
EA icon
436
Electronic Arts
EA
$50.9B
$372K 0.04%
1,827
+752
MSA icon
437
Mine Safety
MSA
$6.66B
$372K 0.04%
2,267
CTSH icon
438
Cognizant
CTSH
$28.9B
$370K 0.04%
6,024
+2,803
IWD icon
439
iShares Russell 1000 Value ETF
IWD
$72.9B
$369K 0.04%
1,727
+3
W icon
440
Wayfair
W
$10.5B
$369K 0.04%
4,901
-492
DOCU
441
DocuSign
DOCU
$9.25B
$367K 0.04%
7,736
-9,002
VRT icon
442
Vertiv
VRT
$120B
$364K 0.04%
1,453
-795
MMM icon
443
3M
MMM
$77.4B
$362K 0.04%
2,492
-801
ENB icon
444
Enbridge
ENB
$113B
$361K 0.04%
6,671
+2
DUK icon
445
Duke Energy
DUK
$97.8B
$355K 0.04%
2,709
+198
FCN icon
446
FTI Consulting
FCN
$5.72B
$354K 0.04%
+2,001
DGX icon
447
Quest Diagnostics
DGX
$22.8B
$353K 0.04%
1,801
-82
OKE icon
448
Oneok
OKE
$53.4B
$352K 0.04%
3,898
+576
PCOR icon
449
Procore
PCOR
$8.43B
$352K 0.04%
+6,179
ACM icon
450
Aecom
ACM
$11B
$352K 0.04%
+4,145
16 17
18
19 20