IC

Inscription Capital Portfolio holdings

AUM $974M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$48.9M
3
+$46.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.1M
5
AAPL icon
Apple
AAPL
+$35.8M

Top Sells

1
+$14.9M
2
+$13.5M
3
+$12.8M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.6M
5
BND icon
Vanguard Total Bond Market
BND
+$9.28M

Sector Composition

1 Technology 15.15%
2 Industrials 13.72%
3 Financials 12.06%
4 Healthcare 9.37%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.04%
+5,500
227
$366K 0.04%
+11,160
228
$361K 0.04%
+1,493
229
$355K 0.04%
6,537
-44,910
230
$353K 0.04%
+6,988
231
$352K 0.04%
+20,500
232
$346K 0.04%
+25,490
233
$344K 0.04%
1,976
-194
234
$344K 0.04%
+18,625
235
$335K 0.04%
+7,200
236
$334K 0.04%
+1,710
237
$334K 0.04%
+1,155
238
$328K 0.04%
+1,071
239
$328K 0.04%
+2,422
240
$327K 0.04%
+7,230
241
$326K 0.04%
+2,057
242
$326K 0.04%
+1,772
243
$325K 0.04%
4,530
+430
244
$324K 0.04%
+18,975
245
$322K 0.04%
+17,675
246
$318K 0.04%
+13,540
247
$318K 0.04%
+3,842
248
$317K 0.04%
+3,339
249
$313K 0.04%
2,766
-20,924
250
$312K 0.04%
+10,902
8 9
10
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