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
$673M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$4.8M
3
+$1.24M
4
AHR icon
American Healthcare REIT
AHR
+$1.24M
5
IYW icon
iShares US Technology ETF
IYW
+$1.13M

Top Sells

1
+$6.34M
2
+$1.9M
3
+$1.32M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

1 Technology 13.02%
2 Energy 12.12%
3 Financials 9.82%
4 Consumer Staples 6.82%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.41%
53,023
-2,334
52
$2.7M 0.4%
10,304
+1,896
53
$2.58M 0.38%
24,487
+25
54
$2.49M 0.37%
15,965
+98
55
$2.38M 0.35%
17,613
+1,046
56
$2.32M 0.34%
8,040
+525
57
$2.26M 0.34%
36,059
+3,286
58
$2.24M 0.33%
42,010
-4,683
59
$2.18M 0.32%
41,309
-963
60
$2.18M 0.32%
106,270
-693
61
$2.14M 0.32%
9,668
+478
62
$2.1M 0.31%
2,368
+383
63
$2.09M 0.31%
28,966
-500
64
$2.07M 0.31%
3
65
$1.92M 0.29%
14,640
+1,230
66
$1.91M 0.28%
5,512
+204
67
$1.87M 0.28%
200,000
68
$1.87M 0.28%
4,163
+108
69
$1.77M 0.26%
11,619
-181
70
$1.69M 0.25%
1,778
-138
71
$1.65M 0.25%
13,587
-1,085
72
$1.64M 0.24%
135,201
-17,000
73
$1.58M 0.24%
24,017
+17
74
$1.56M 0.23%
245,728
+914
75
$1.48M 0.22%
7,693
-269
1 2
3
4 5