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
176
$551K 0.08%
1,981
+852
177
$547K 0.08%
10,198
178
$544K 0.08%
3,340
+261
179
$541K 0.08%
14,150
+2,873
180
$541K 0.08%
13,000
181
$538K 0.08%
1,983
-56
182
$531K 0.08%
1,113
+15
183
$529K 0.08%
13,030
-2,965
184
$525K 0.08%
11,643
+22
185
$525K 0.08%
3,507
-204
186
$505K 0.08%
5,974
-3,361
187
$503K 0.07%
6,959
188
$502K 0.07%
3,509
+1,417
189
$497K 0.07%
4,357
-251
190
$494K 0.07%
15,705
191
$493K 0.07%
10,303
+568
192
$489K 0.07%
10,000
193
$489K 0.07%
32,498
194
$489K 0.07%
5,000
195
$486K 0.07%
382
196
$486K 0.07%
6,330
+825
197
$485K 0.07%
2,699
+306
198
$478K 0.07%
15,000
199
$473K 0.07%
105,000
+49,000
200
$466K 0.07%
13,073
6 7
8
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