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
JPST icon
476
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$315K 0.03%
6,225
+514
FFWM icon
477
First Foundation Inc
FFWM
$494M
$314K 0.03%
+51,028
EVR icon
478
Evercore
EVR
$12.5B
$313K 0.03%
921
-10
CSR
479
Centerspace
CSR
$1.05B
$312K 0.03%
4,683
GTES icon
480
Gates Industrial
GTES
$6.69B
$312K 0.03%
14,532
-31,424
PFFD icon
481
Global X US Preferred ETF
PFFD
$2.23B
$311K 0.03%
16,472
+256
IONQ icon
482
IonQ
IONQ
$13.3B
$310K 0.03%
6,916
+461
PEGA icon
483
Pegasystems
PEGA
$7.54B
$308K 0.03%
5,151
+581
EHC icon
484
Encompass Health
EHC
$10.8B
$307K 0.03%
2,889
-474
PRMB
485
Primo Brands
PRMB
$8.35B
$304K 0.03%
+18,583
FAST icon
486
Fastenal
FAST
$53.1B
$302K 0.03%
+7,521
MTZ icon
487
MasTec
MTZ
$24B
$300K 0.03%
1,379
+30
ITRI icon
488
Itron
ITRI
$4.28B
$297K 0.03%
+3,196
HEI.A icon
489
HEICO Corp Class A
HEI.A
$34.3B
$295K 0.03%
1,168
+309
FCX icon
490
Freeport-McMoran
FCX
$94.2B
$295K 0.03%
5,802
+103
ACWI icon
491
iShares MSCI ACWI ETF
ACWI
$28.2B
$295K 0.03%
2,082
DUK icon
492
Duke Energy
DUK
$102B
$294K 0.03%
2,511
+152
TOST icon
493
Toast
TOST
$17.1B
$294K 0.03%
8,268
-2,968
RJF icon
494
Raymond James Financial
RJF
$30.4B
$293K 0.03%
1,822
+89
NXRT
495
NexPoint Residential Trust
NXRT
$717M
$291K 0.03%
9,671
+3,289
CMS icon
496
CMS Energy
CMS
$23.9B
$290K 0.03%
4,140
-921
ALLE icon
497
Allegion
ALLE
$14B
$289K 0.03%
1,813
IQV icon
498
IQVIA
IQV
$29.6B
$287K 0.03%
1,274
+2
VV icon
499
Vanguard Large-Cap ETF
VV
$47B
$287K 0.03%
+911
SPOT icon
500
Spotify
SPOT
$107B
$286K 0.03%
492
-547
18 19
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