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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.4M
3
+$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.3M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$7.91M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.83%
2 Consumer Discretionary 8.88%
3 Industrials 6.04%
4 Technology 4.87%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.02%
+652
227
$27K 0.02%
+855
228
$27K 0.02%
+1,153
229
$27K 0.02%
+457
230
$26K 0.01%
+318
231
$26K 0.01%
+401
232
$26K 0.01%
+271
233
$25K 0.01%
+261
234
$25K 0.01%
+209
235
$25K 0.01%
+1,480
236
$24K 0.01%
+462
237
$24K 0.01%
+187
238
$23K 0.01%
+173
239
$23K 0.01%
+450
240
$22K 0.01%
+384
241
$21K 0.01%
+2,721
242
$20K 0.01%
+298
243
$20K 0.01%
+1,250
244
$19K 0.01%
+442
245
$18K 0.01%
+94
246
$18K 0.01%
+1,000
247
$18K 0.01%
+529
248
$17K 0.01%
+404
249
$15K 0.01%
+1,200
250
$14K 0.01%
+194
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