IC

Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
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
576
$208K 0.02%
723
+17
577
$208K 0.02%
+7,686
578
$207K 0.02%
3,218
+60
579
$206K 0.02%
+6,382
580
$205K 0.02%
458
+32
581
$205K 0.02%
+4,475
582
$204K 0.02%
+722
583
$204K 0.02%
+1,618
584
$202K 0.02%
2,395
-639
585
$202K 0.02%
+1,058
586
$202K 0.02%
+1,051
587
$202K 0.02%
+939
588
$202K 0.02%
1,599
-1,593
589
$201K 0.02%
+1,979
590
$186K 0.02%
+13,088
591
$185K 0.02%
15,443
-669
592
$173K 0.02%
+11,312
593
$166K 0.02%
+33,746
594
$161K 0.02%
+10,652
595
$160K 0.02%
+12,223
596
$142K 0.02%
17,096
+2,628
597
$141K 0.02%
+10,876
598
$139K 0.02%
+17,254
599
$137K 0.01%
+10,724
600
$135K 0.01%
+11,707
22 23
24
25 26