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
426
$374K 0.04%
33,252
+17,124
427
$372K 0.04%
+3,430
428
$372K 0.04%
+2,556
429
$371K 0.04%
+5,061
430
$370K 0.04%
41,683
+28,542
431
$370K 0.04%
+2,580
432
$370K 0.04%
+2,069
433
$370K 0.04%
+3,294
434
$369K 0.04%
2,110
+27
435
$362K 0.04%
3,619
+1,138
436
$362K 0.04%
6,642
+172
437
$361K 0.04%
28,219
+948
438
$358K 0.04%
3,026
+640
439
$355K 0.04%
842
+92
440
$355K 0.04%
+7,044
441
$355K 0.04%
+2,961
442
$353K 0.04%
544
+46
443
$352K 0.04%
33,507
444
$352K 0.04%
1,915
+381
445
$351K 0.04%
11,429
+169
446
$350K 0.04%
1,720
+3
447
$350K 0.04%
1,415
+50
448
$349K 0.04%
+18,457
449
$347K 0.04%
2,233
+229
450
$341K 0.04%
1,149
+154
16 17
18
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