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
201
$462K 0.07%
8,016
+216
202
$457K 0.07%
4,393
-659
203
$457K 0.07%
2,073
-104
204
$456K 0.07%
1,681
+22
205
$455K 0.07%
3,329
+981
206
$448K 0.07%
5,650
+2
207
$446K 0.07%
1,629
+7
208
$438K 0.07%
9,545
209
$437K 0.07%
6,610
210
$428K 0.06%
4,464
+434
211
$425K 0.06%
6,819
212
$420K 0.06%
5,706
-549
213
$416K 0.06%
4,743
214
$415K 0.06%
2,889
+83
215
$414K 0.06%
17,242
216
$410K 0.06%
830
+163
217
$408K 0.06%
1,267
+27
218
$402K 0.06%
10,286
-23
219
$400K 0.06%
6,158
+78
220
$394K 0.06%
1,530
+5
221
$394K 0.06%
7,759
+1,979
222
$390K 0.06%
16,809
-1,584
223
$387K 0.06%
3,460
+24
224
$387K 0.06%
782
+77
225
$386K 0.06%
12,536
+433
7 8
9
10 11