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
101
$1.12M 0.17%
11,157
-196
102
$1.09M 0.16%
2,064
-378
103
$1.09M 0.16%
1,404
+73
104
$1.08M 0.16%
1,222
+12
105
$1.06M 0.16%
6,911
-394
106
$1.05M 0.16%
3,708
107
$1.04M 0.15%
6,034
+688
108
$1.02M 0.15%
10,623
-1,310
109
$1.02M 0.15%
51,675
+33
110
$1.02M 0.15%
55,029
+2,201
111
$993K 0.15%
37,732
112
$991K 0.15%
15,800
113
$986K 0.15%
38,095
-1,391
114
$946K 0.14%
28,167
-423
115
$936K 0.14%
12,015
-324
116
$927K 0.14%
42,158
+588
117
$926K 0.14%
32,013
-4,383
118
$923K 0.14%
7,000
119
$922K 0.14%
25,165
+15,170
120
$918K 0.14%
24,800
121
$904K 0.13%
19,807
-1,783
122
$897K 0.13%
6,317
123
$892K 0.13%
1,102
+2
124
$887K 0.13%
5,795
-693
125
$866K 0.13%
8,553
-1,127
3 4
5
6 7