IC

Inscription Capital Portfolio holdings

AUM $694M
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 1-3 Year 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
1
$58M 8.62%
484,794
-52,988
2
$37.3M 5.55%
65,063
+5
3
$31M 4.61%
133,124
-4,596
4
$28.1M 4.18%
555,063
+398,291
5
$20.1M 2.98%
506,152
-47,832
6
$19.9M 2.96%
46,353
-723
7
$16.6M 2.46%
569,357
-24,867
8
$15.1M 2.24%
133,751
-4,277
9
$14.9M 2.21%
168,584
-1,520
10
$14.4M 2.13%
191,140
-17,521
11
$12.1M 1.79%
131,342
-3,294
12
$11.4M 1.7%
77,577
+2,635
13
$11.1M 1.65%
265,088
-29,552
14
$11M 1.64%
90,857
+4,719
15
$10.6M 1.57%
61,075
-957
16
$10.3M 1.53%
61,428
-1,356
17
$9.63M 1.43%
51,690
+3,001
18
$7.26M 1.08%
89,944
-255
19
$7.07M 1.05%
33,527
+764
20
$7.04M 1.05%
60,067
+580
21
$6.15M 0.91%
21,705
+3
22
$6.03M 0.9%
24,475
-250
23
$5.94M 0.88%
33,145
-1
24
$5.59M 0.83%
71,300
+61,200
25
$4.53M 0.67%
91,137
-266
1
2 3 4 5