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
276
$6K ﹤0.01%
+303
277
$5K ﹤0.01%
+132
278
$5K ﹤0.01%
+94
279
$5K ﹤0.01%
+918
280
$4K ﹤0.01%
+264
281
$3K ﹤0.01%
+1,000
282
$3K ﹤0.01%
+54
283
$3K ﹤0.01%
+215
284
$2K ﹤0.01%
+17
285
$2K ﹤0.01%
+10,000
286
$0 ﹤0.01%
+11
287
$0 ﹤0.01%
+13
288
$0 ﹤0.01%
+18
289
$0 ﹤0.01%
+90
8 9 10 11
12