IC

Inscription Capital Portfolio holdings

AUM $974M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.18M
3
+$2.06M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.5M
5
DELL icon
Dell
DELL
+$1.28M

Top Sells

1
+$5.88M
2
+$3.73M
3
+$2.1M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.33M
5
MOH icon
Molina Healthcare
MOH
+$1.33M

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 8.38%
3 Financials 7.35%
4 Industrials 6.53%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$132B
$2.08M 0.21%
6,680
+455
RECS icon
77
Columbia Research Enhanced Core ETF
RECS
$5B
$2.05M 0.21%
50,147
+3,222
UNH icon
78
UnitedHealth
UNH
$262B
$2.02M 0.21%
6,108
+525
COMB icon
79
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$143M
$1.96M 0.2%
92,780
-10,522
EXPE icon
80
Expedia Group
EXPE
$26.4B
$1.95M 0.2%
6,892
-975
PB icon
81
Prosperity Bancshares
PB
$6.83B
$1.91M 0.2%
27,693
+127
HON icon
82
Honeywell
HON
$155B
$1.83M 0.19%
9,398
+2,565
SHLD icon
83
Global X Defense Tech ETF
SHLD
$7.72B
$1.82M 0.19%
28,134
+6,749
ADSK icon
84
Autodesk
ADSK
$53.7B
$1.82M 0.19%
6,139
+428
VBIL
85
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$1.8M 0.18%
23,809
+12,157
CAT icon
86
Caterpillar
CAT
$336B
$1.79M 0.18%
3,131
+1,078
CYBR
87
DELISTED
CyberArk
CYBR
$1.79M 0.18%
4,018
+16
MNST icon
88
Monster Beverage
MNST
$77.2B
$1.77M 0.18%
23,149
-2,111
BKNG icon
89
Booking.com
BKNG
$132B
$1.75M 0.18%
326
-113
DMLP icon
90
Dorchester Minerals
DMLP
$1.29B
$1.68M 0.17%
75,000
+3,000
PM icon
91
Philip Morris
PM
$277B
$1.66M 0.17%
10,340
+621
CRUS icon
92
Cirrus Logic
CRUS
$7.06B
$1.63M 0.17%
13,733
+988
GE icon
93
GE Aerospace
GE
$350B
$1.62M 0.17%
5,264
+88
ABNB icon
94
Airbnb
ABNB
$79.8B
$1.58M 0.16%
11,629
-2,829
KLAC icon
95
KLA
KLAC
$189B
$1.57M 0.16%
1,294
-46
ADBE icon
96
Adobe
ADBE
$111B
$1.56M 0.16%
4,470
-766
DCI icon
97
Donaldson
DCI
$10.7B
$1.55M 0.16%
17,528
+44
FOXA icon
98
Fox Class A
FOXA
$24.4B
$1.55M 0.16%
21,230
+504
FTWO icon
99
Strive FAANG 2.0 ETF
FTWO
$78.4M
$1.54M 0.16%
37,982
+4,047
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.53M 0.16%
15,361
-2,562
2 3
4
5 6