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
126
$851K 0.13%
16,683
-1,891
127
$849K 0.13%
4,500
-177
128
$845K 0.13%
19,000
129
$818K 0.12%
3,332
-2
130
$811K 0.12%
7,344
-158
131
$804K 0.12%
7,271
+367
132
$803K 0.12%
16,733
133
$800K 0.12%
17,193
+11,091
134
$797K 0.12%
8,782
-1,377
135
$786K 0.12%
10,982
+5,701
136
$774K 0.12%
21,274
+14,019
137
$772K 0.11%
32,097
-1,346
138
$764K 0.11%
1,308
139
$759K 0.11%
20,000
140
$755K 0.11%
4,443
+305
141
$751K 0.11%
17,990
-6,169
142
$734K 0.11%
8,157
-498
143
$724K 0.11%
6,942
+56
144
$716K 0.11%
14,236
-2,195
145
$710K 0.11%
2,593
+14
146
$710K 0.11%
29,473
147
$709K 0.11%
168
+11
148
$707K 0.11%
+77,000
149
$697K 0.1%
6,500
150
$672K 0.1%
1,165
+5
4 5
6
7 8