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
$319M
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.8M
3
+$13M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.34M

Top Sells

1
+$52M
2
+$51.7M
3
+$44.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.4M
5
AAPL icon
Apple
AAPL
+$39.4M

Sector Composition

1 Technology 11.3%
2 Financials 7.91%
3 Consumer Discretionary 7.45%
4 Healthcare 5.89%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-20,682
227
– –
-2,520
228
– –
-39,235
229
– –
-7,676
230
– –
-17,722
231
– –
-26,656
232
– –
-41,602
233
– –
-3,687
234
– –
-9,977
235
– –
-20,473
236
– –
-3,383
237
– –
-5,844
238
– –
-7,110
239
– –
-1,071
240
– –
-10,700
241
– –
-1,097
242
– –
-2,057
243
– –
-1,034
244
– –
-5,392
245
– –
-25,490
246
– –
-3,635
247
– –
-2,535
248
– –
-2,998
249
– –
-20,280
250
– –
-2,438
8 9
10
11 12