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
76
$1.47M 0.22%
8,618
+179
77
$1.46M 0.22%
20,590
+9,700
78
$1.46M 0.22%
6,271
-77
79
$1.42M 0.21%
7,934
+3,292
80
$1.4M 0.21%
46,500
+6,000
81
$1.4M 0.21%
21,249
+726
82
$1.39M 0.21%
15,232
83
$1.38M 0.2%
3,386
+18
84
$1.37M 0.2%
14,072
-1,605
85
$1.36M 0.2%
885,635
+805,500
86
$1.36M 0.2%
2,794
-18
87
$1.35M 0.2%
37,407
88
$1.35M 0.2%
50,297
89
$1.33M 0.2%
6,415
-784
90
$1.28M 0.19%
9,460
-215
91
$1.27M 0.19%
28,624
+58
92
$1.27M 0.19%
11,711
-173
93
$1.24M 0.18%
+47,382
94
$1.21M 0.18%
10,344
-1,470
95
$1.21M 0.18%
7,011
-1,859
96
$1.19M 0.18%
21,000
97
$1.17M 0.17%
4,000
98
$1.16M 0.17%
25,818
+2,914
99
$1.13M 0.17%
+7,475
100
$1.12M 0.17%
2,869
-306
2 3
4
5 6