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
251
$13K 0.01%
+249
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%
+176
257
$10K 0.01%
+75
258
$10K 0.01%
+250
259
$10K 0.01%
+679
260
$9K 0.01%
+165
261
$9K 0.01%
+200
262
$9K 0.01%
+203
263
$8K ﹤0.01%
+266
264
$8K ﹤0.01%
+102
265
$8K ﹤0.01%
+225
266
$7K ﹤0.01%
+1,307
267
$7K ﹤0.01%
+12
268
$6K ﹤0.01%
+23
269
$6K ﹤0.01%
+53
270
$6K ﹤0.01%
+33
271
$6K ﹤0.01%
+112
272
$6K ﹤0.01%
+86
273
$6K ﹤0.01%
+47
274
$6K ﹤0.01%
+98
275
$6K ﹤0.01%
+63
8 9 10
11
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