IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$9.52M
(+5.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
302
New
13
Increased
25
Reduced
97
Closed
45
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.05M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.97M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$1.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.22M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$989K |
Sector Composition
| 1 | Energy | 10.85% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Industrials | 6.34% |
| 4 | Technology | 4.76% |
| 5 | Materials | 3.82% |
