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
VRT icon
451
Vertiv
VRT
$69.2B
$339K 0.04%
2,248
-426
FBIN icon
452
Fortune Brands Innovations
FBIN
$6.17B
$339K 0.04%
+6,352
PNC icon
453
PNC Financial Services
PNC
$75.3B
$338K 0.04%
1,682
+121
SAIC icon
454
Saic
SAIC
$4.03B
$338K 0.04%
3,401
+1,518
EFX icon
455
Equifax
EFX
$25.5B
$337K 0.04%
+1,313
CAG icon
456
Conagra Brands
CAG
$8.24B
$337K 0.04%
+18,378
KHC icon
457
Kraft Heinz
KHC
$29.5B
$335K 0.04%
+12,858
MU icon
458
Micron Technology
MU
$270B
$334K 0.04%
+1,999
CPB icon
459
Campbell Soup
CPB
$8.9B
$334K 0.04%
10,582
+582
SPYM
460
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$334K 0.04%
4,263
+146
ENB icon
461
Enbridge
ENB
$105B
$331K 0.04%
6,560
+387
ESS icon
462
Essex Property Trust
ESS
$16.8B
$331K 0.04%
1,235
-134
MSGS icon
463
Madison Square Garden
MSGS
$5.34B
$331K 0.04%
1,456
+165
ENOV icon
464
Enovis
ENOV
$1.68B
$329K 0.04%
10,853
-1,395
IEMG icon
465
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$329K 0.04%
4,995
+722
UTZ icon
466
Utz Brands
UTZ
$819M
$329K 0.04%
+27,063
TRMB icon
467
Trimble
TRMB
$19.6B
$329K 0.04%
4,024
+920
BNDW icon
468
Vanguard Total World Bond ETF
BNDW
$1.49B
$327K 0.04%
4,692
+38
VNT icon
469
Vontier
VNT
$5.17B
$324K 0.03%
+7,726
BR icon
470
Broadridge
BR
$26.6B
$323K 0.03%
1,355
+326
ALLE icon
471
Allegion
ALLE
$14.1B
$322K 0.03%
1,813
+31
EXPO icon
472
Exponent
EXPO
$3.65B
$318K 0.03%
+4,581
AZN icon
473
AstraZeneca
AZN
$280B
$316K 0.03%
+4,125
PFFD icon
474
Global X US Preferred ETF
PFFD
$2.24B
$315K 0.03%
16,216
+250
EVR icon
475
Evercore
EVR
$12.3B
$314K 0.03%
+931
17 18
19
20 21