IC

Inscription Capital Portfolio holdings

AUM $974M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.18M
3
+$2.06M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.5M
5
DELL icon
Dell
DELL
+$1.28M

Top Sells

1
+$5.88M
2
+$3.73M
3
+$2.1M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.33M
5
MOH icon
Molina Healthcare
MOH
+$1.33M

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 8.38%
3 Financials 7.35%
4 Industrials 6.53%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
26
Performance Food Group
PFGC
$14.5B
$6.28M 0.64%
69,825
+994
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$5.84M 0.6%
29,420
+9
JNJ icon
28
Johnson & Johnson
JNJ
$595B
$5.77M 0.59%
27,871
+1,566
UNP icon
29
Union Pacific
UNP
$158B
$5.41M 0.56%
23,395
-531
RTX icon
30
RTX Corp
RTX
$277B
$5.29M 0.54%
28,826
+992
GLD icon
31
SPDR Gold Trust
GLD
$180B
$5.23M 0.54%
13,195
+266
APH icon
32
Amphenol
APH
$159B
$5.07M 0.52%
37,550
+1,811
META icon
33
Meta Platforms (Facebook)
META
$1.66T
$4.99M 0.51%
7,556
+185
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.69M 0.48%
9,326
+264
V icon
35
Visa
V
$617B
$4.64M 0.48%
13,224
+457
NFLX icon
36
Netflix
NFLX
$413B
$4.57M 0.47%
48,764
-9,646
ABBV icon
37
AbbVie
ABBV
$414B
$4.42M 0.45%
19,327
+1,427
PLTR icon
38
Palantir
PLTR
$352B
$4.2M 0.43%
23,650
+3,027
HD icon
39
Home Depot
HD
$365B
$3.98M 0.41%
11,573
-1,158
GSG icon
40
iShares S&P GSCI Commodity-Indexed Trust
GSG
$855M
$3.96M 0.41%
171,827
-17,440
CL icon
41
Colgate-Palmolive
CL
$76.6B
$3.82M 0.39%
48,317
+11,837
JPM icon
42
JPMorgan Chase
JPM
$810B
$3.78M 0.39%
11,740
-41
QQQ icon
43
Invesco QQQ Trust
QQQ
$394B
$3.57M 0.37%
5,817
+1,240
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$3.54M 0.36%
36,806
-1,352
IYW icon
45
iShares US Technology ETF
IYW
$19.3B
$3.5M 0.36%
17,512
+854
QTUM icon
46
Defiance Quantum ETF
QTUM
$3.54B
$3.26M 0.33%
29,700
+10,341
MCD icon
47
McDonald's
MCD
$237B
$3.22M 0.33%
10,552
-236
CSCO icon
48
Cisco
CSCO
$312B
$3.2M 0.33%
41,532
+6,589
AVGO icon
49
Broadcom
AVGO
$1.49T
$3.08M 0.32%
8,908
+575
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.04T
$3.02M 0.31%
4
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2
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