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
$881M
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$49.6M
3
+$44.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.4M
5
AAPL icon
Apple
AAPL
+$37.8M

Top Sells

1
+$15.3M
2
+$13.5M
3
+$13M
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
251
$312K 0.04%
+5,708
252
$312K 0.04%
+2,608
253
$308K 0.04%
+7,495
254
$307K 0.03%
7,676
+779
255
$301K 0.03%
+7,110
256
$298K 0.03%
+8,198
257
$297K 0.03%
+5,181
258
$296K 0.03%
+10,700
259
$294K 0.03%
1,644
-2,448
260
$293K 0.03%
+8,852
261
$286K 0.03%
+6,490
262
$284K 0.03%
+1,650
263
$281K 0.03%
+1,034
264
$273K 0.03%
+10,690
265
$273K 0.03%
+5,513
266
$270K 0.03%
3,670
-27,132
267
$270K 0.03%
+2,044
268
$269K 0.03%
+763
269
$268K 0.03%
+13,330
270
$267K 0.03%
+5,562
271
$267K 0.03%
+4,130
272
$266K 0.03%
+3,370
273
$266K 0.03%
+9,355
274
$265K 0.03%
+5,655
275
$262K 0.03%
+3,980
9 10
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