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
126
$1.31M 0.14%
20,726
+8,159
127
$1.3M 0.14%
6,643
+2,653
128
$1.29M 0.14%
38,643
+24,556
129
$1.29M 0.14%
12,100
+802
130
$1.29M 0.14%
30,191
+20,641
131
$1.28M 0.14%
40,370
+26,211
132
$1.28M 0.14%
50,246
+28,946
133
$1.28M 0.14%
38,176
+444
134
$1.28M 0.14%
6,753
+4,340
135
$1.25M 0.14%
3,843
-74
136
$1.25M 0.13%
13,132
+4,869
137
$1.25M 0.13%
31,650
+1,550
138
$1.25M 0.13%
+12,072
139
$1.25M 0.13%
29,546
+20,663
140
$1.21M 0.13%
14,242
+11,441
141
$1.21M 0.13%
+28,801
142
$1.19M 0.13%
24,504
+16,932
143
$1.19M 0.13%
4,556
+3,153
144
$1.18M 0.13%
8,342
+4,651
145
$1.18M 0.13%
11,032
+8,008
146
$1.17M 0.13%
6,915
+4,597
147
$1.17M 0.13%
19,623
+11,802
148
$1.17M 0.13%
6,335
+4,820
149
$1.17M 0.13%
22,641
+18,034
150
$1.16M 0.13%
35,726
+26,675
4 5
6
7 8