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
151
$1.16M 0.13%
40,882
+24,988
152
$1.16M 0.12%
7,031
+31
153
$1.15M 0.12%
5,639
+4,156
154
$1.15M 0.12%
2,949
+1,508
155
$1.15M 0.12%
11,466
+5,761
156
$1.15M 0.12%
121,266
+7,000
157
$1.14M 0.12%
14,988
+11,138
158
$1.14M 0.12%
45,956
+32,434
159
$1.13M 0.12%
12,628
+63
160
$1.13M 0.12%
3,308
+1,197
161
$1.12M 0.12%
25,675
-27,179
162
$1.12M 0.12%
22,707
+9,220
163
$1.12M 0.12%
96,014
+59,305
164
$1.12M 0.12%
22,442
+92
165
$1.12M 0.12%
7,027
+2,166
166
$1.11M 0.12%
11,099
-430
167
$1.1M 0.12%
+9,968
168
$1.1M 0.12%
11,364
+6,377
169
$1.08M 0.12%
+11,407
170
$1.08M 0.12%
81,132
171
$1.08M 0.12%
926
-7
172
$1.07M 0.12%
+3,087
173
$1.06M 0.11%
27,777
-800
174
$1.06M 0.11%
19,084
+12,569
175
$1.06M 0.11%
14,407
+24
5 6
7
8 9