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
51
$2.75M 0.3%
4,577
+961
52
$2.65M 0.29%
23,652
-808
53
$2.64M 0.28%
15,496
-1,052
54
$2.59M 0.28%
25,519
+5,597
55
$2.56M 0.28%
11,850
+289
56
$2.49M 0.27%
5,839
+1,845
57
$2.47M 0.27%
10,016
+2,361
58
$2.39M 0.26%
34,943
+2,042
59
$2.37M 0.26%
10,975
+4,400
60
$2.27M 0.24%
34,248
-856
61
$2.25M 0.24%
103,302
+14,623
62
$2.25M 0.24%
28,872
+2,568
63
$2.17M 0.23%
13,055
+4,799
64
$2.15M 0.23%
7,859
+731
65
$2.12M 0.23%
7,516
+217
66
$2.12M 0.23%
41,036
+1,162
67
$2.12M 0.23%
55,671
-4,450
68
$2.05M 0.22%
24,480
+700
69
$2.03M 0.22%
6,480
+2,420
70
$2.03M 0.22%
19,359
+6,087
71
$2.01M 0.22%
12,001
+358
72
$1.93M 0.21%
10,194
+2,547
73
$1.93M 0.21%
4,002
+2
74
$1.93M 0.21%
5,583
+1,325
75
$1.9M 0.21%
4,159
+17
1 2
3
4 5