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

Top Buys

1
+$14.6M
2
+$13.4M
3
+$12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.1M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$8.48M

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
251
$13K 0.01%
+498
252
$12K 0.01%
+508
253
$12K 0.01%
+81
254
$11K 0.01%
+263
255
$11K 0.01%
+9,000
256
$10K 0.01%
+250
257
$10K 0.01%
+679
258
$10K 0.01%
+176
259
$10K 0.01%
+75
260
$9K 0.01%
+165
261
$9K 0.01%
+200
262
$9K 0.01%
+203
263
$8K ﹤0.01%
+102
264
$8K ﹤0.01%
+266
265
$8K ﹤0.01%
+225
266
$7K ﹤0.01%
+12
267
$7K ﹤0.01%
+1,307
268
$6K ﹤0.01%
+23
269
$6K ﹤0.01%
+53
270
$6K ﹤0.01%
+47
271
$6K ﹤0.01%
+33
272
$6K ﹤0.01%
+224
273
$6K ﹤0.01%
+86
274
$6K ﹤0.01%
+196
275
$6K ﹤0.01%
+126
8 9 10
11
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