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
HUBB icon
551
Hubbell
HUBB
$26B
$223K 0.02%
518
+2
WEC icon
552
WEC Energy
WEC
$35.3B
$223K 0.02%
+1,945
SHY icon
553
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$222K 0.02%
2,682
-225
IVW icon
554
iShares S&P 500 Growth ETF
IVW
$66.9B
$222K 0.02%
+1,836
CEF icon
555
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$220K 0.02%
+6,000
OMF icon
556
OneMain Financial
OMF
$7.7B
$220K 0.02%
+3,894
CNA icon
557
CNA Financial
CNA
$12.6B
$218K 0.02%
+4,698
HEI.A icon
558
HEICO Corp Class A
HEI.A
$38B
$218K 0.02%
+859
OTIS icon
559
Otis Worldwide
OTIS
$35.1B
$218K 0.02%
2,386
-3,162
OKE icon
560
Oneok
OKE
$46.8B
$218K 0.02%
2,989
-63
FND icon
561
Floor & Decor
FND
$8.2B
$217K 0.02%
+2,944
SHOP icon
562
Shopify
SHOP
$203B
$217K 0.02%
+1,459
POR icon
563
Portland General Electric
POR
$5.59B
$216K 0.02%
+4,916
FOX icon
564
Fox Class B
FOX
$29B
$216K 0.02%
+3,775
AEE icon
565
Ameren
AEE
$28.1B
$216K 0.02%
+2,071
XYZ
566
Block Inc
XYZ
$40.1B
$216K 0.02%
+2,983
KIM icon
567
Kimco Realty
KIM
$14.3B
$215K 0.02%
9,856
DRI icon
568
Darden Restaurants
DRI
$24.7B
$215K 0.02%
+1,129
MP icon
569
MP Materials
MP
$12.2B
$213K 0.02%
+3,179
SMPL icon
570
Simply Good Foods
SMPL
$1.94B
$212K 0.02%
+8,546
WRB icon
571
W.R. Berkley
WRB
$25.8B
$212K 0.02%
+2,766
IJH icon
572
iShares Core S&P Mid-Cap ETF
IJH
$109B
$211K 0.02%
+3,232
KR icon
573
Kroger
KR
$40B
$210K 0.02%
+3,109
OVV icon
574
Ovintiv
OVV
$10.1B
$210K 0.02%
+5,190
LII icon
575
Lennox International
LII
$18.4B
$209K 0.02%
394
+2
21 22
23
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