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
ILMN icon
151
Illumina
ILMN
$19.7B
$1.2M 0.12%
9,159
-2,248
BGC icon
152
BGC Group
BGC
$4.49B
$1.19M 0.12%
133,266
+12,000
TER icon
153
Teradyne
TER
$46.9B
$1.18M 0.12%
6,114
-119
PANW icon
154
Palo Alto Networks
PANW
$133B
$1.18M 0.12%
6,418
-1,633
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$26.9B
$1.18M 0.12%
7,031
RPM icon
156
RPM International
RPM
$13.4B
$1.17M 0.12%
11,253
+7,112
MDT icon
157
Medtronic
MDT
$119B
$1.17M 0.12%
12,182
-950
CCK icon
158
Crown Holdings
CCK
$12.3B
$1.17M 0.12%
11,343
-21
GBIL icon
159
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$1.17M 0.12%
11,673
+574
GAP
160
The Gap Inc
GAP
$9.98B
$1.17M 0.12%
45,542
+2,804
BNDW icon
161
Vanguard Total World Bond ETF
BNDW
$1.58B
$1.16M 0.12%
16,907
+12,215
KBDC
162
Kayne Anderson BDC
KBDC
$949M
$1.16M 0.12%
81,132
CI icon
163
Cigna
CI
$74B
$1.15M 0.12%
4,192
-2,171
CALF icon
164
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.44B
$1.15M 0.12%
25,975
+300
DOCU
165
DocuSign
DOCU
$9.66B
$1.14M 0.12%
16,738
+9,020
PODD icon
166
Insulet
PODD
$16.9B
$1.14M 0.12%
4,026
+767
GD icon
167
General Dynamics
GD
$97.5B
$1.14M 0.12%
3,390
+82
MUB icon
168
iShares National Muni Bond ETF
MUB
$42.7B
$1.13M 0.12%
10,563
-1,537
STT icon
169
State Street
STT
$34.8B
$1.13M 0.12%
8,727
+203
INTU icon
170
Intuit
INTU
$131B
$1.11M 0.11%
1,674
+714
TEL icon
171
TE Connectivity
TEL
$62B
$1.11M 0.11%
4,864
+100
HEI icon
172
HEICO Corp
HEI
$43B
$1.1M 0.11%
3,412
+1,314
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$75.5B
$1.09M 0.11%
22,504
-203
VHT icon
174
Vanguard Health Care ETF
VHT
$17.1B
$1.08M 0.11%
3,767
+34
CRL icon
175
Charles River Laboratories
CRL
$8.85B
$1.08M 0.11%
5,429
-467
5 6
7
8 9