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
151
$672K 0.1%
35,217
+2,085
152
$661K 0.1%
28,191
-628
153
$650K 0.1%
6,087
154
$649K 0.1%
3,142
-237
155
$647K 0.1%
6,615
-640
156
$640K 0.1%
4,125
-820
157
$636K 0.09%
2,817
+180
158
$633K 0.09%
12,631
+9
159
$630K 0.09%
5,203
160
$627K 0.09%
5,030
-300
161
$619K 0.09%
1,058
+106
162
$615K 0.09%
2,222
+2
163
$611K 0.09%
988
-19
164
$610K 0.09%
11,791
-554
165
$608K 0.09%
+6,193
166
$607K 0.09%
2,242
-117
167
$606K 0.09%
3,331
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168
$602K 0.09%
8,156
-283
169
$602K 0.09%
8,524
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170
$602K 0.09%
5,116
+1
171
$598K 0.09%
+22,136
172
$596K 0.09%
2,951
+26
173
$586K 0.09%
21,994
+1,496
174
$583K 0.09%
7,468
175
$576K 0.09%
9,711
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7
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