IC

Inscription Capital Portfolio holdings

AUM $974M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
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
NVST icon
526
Envista
NVST
$3.98B
$243K 0.03%
+11,910
IQV icon
527
IQVIA
IQV
$27.9B
$242K 0.03%
+1,272
EQNR icon
528
Equinor
EQNR
$106B
$241K 0.03%
9,905
-16
DXCM icon
529
DexCom
DXCM
$23.8B
$239K 0.03%
+3,558
MASI icon
530
Masimo
MASI
$9.26B
$238K 0.03%
1,611
-663
AGCO icon
531
AGCO
AGCO
$8.16B
$237K 0.03%
+2,213
SKWD icon
532
Skyward Specialty Insurance
SKWD
$1.95B
$236K 0.03%
+4,963
MET icon
533
MetLife
MET
$44.5B
$233K 0.03%
+2,824
DGX icon
534
Quest Diagnostics
DGX
$21.7B
$232K 0.03%
1,219
-2,412
NOBL icon
535
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.9B
$232K 0.03%
+2,249
CELC icon
536
Celcuity
CELC
$5.23B
$231K 0.02%
+4,682
HOOD icon
537
Robinhood
HOOD
$58.7B
$231K 0.02%
+1,612
RPRX icon
538
Royalty Pharma
RPRX
$19.9B
$230K 0.02%
+6,514
TRP icon
539
TC Energy
TRP
$65.7B
$229K 0.02%
+4,206
ONEQ icon
540
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.26B
$229K 0.02%
2,565
-684
HDB icon
541
HDFC Bank
HDB
$124B
$228K 0.02%
+6,672
TFI icon
542
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
$228K 0.02%
5,000
SCL icon
543
Stepan Co
SCL
$1.13B
$226K 0.02%
+4,747
SWK icon
544
Stanley Black & Decker
SWK
$10.5B
$226K 0.02%
3,037
-479
SAP icon
545
SAP
SAP
$196B
$225K 0.02%
843
+133
TXT icon
546
Textron
TXT
$15B
$225K 0.02%
2,665
-400
AON icon
547
Aon
AON
$69.4B
$225K 0.02%
+631
MTDR icon
548
Matador Resources
MTDR
$8.06B
$225K 0.02%
5,000
MTB icon
549
M&T Bank
MTB
$29.9B
$224K 0.02%
+1,133
FCX icon
550
Freeport-McMoran
FCX
$78.5B
$224K 0.02%
5,699
+818
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