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
276
$260K 0.03%
+1,099
277
$258K 0.03%
+5,426
278
$257K 0.03%
+1,000
279
$254K 0.03%
+3,687
280
$254K 0.03%
+3,169
281
$253K 0.03%
857
-2,708
282
$253K 0.03%
13,880
-103,904
283
$244K 0.03%
+3,387
284
$244K 0.03%
+2,120
285
$243K 0.03%
+9,635
286
$243K 0.03%
+2,736
287
$241K 0.03%
+7,420
288
$237K 0.03%
+3,430
289
$236K 0.03%
+3,065
290
$235K 0.03%
+2,916
291
$234K 0.03%
1,830
-1,396
292
$230K 0.03%
4,418
-809
293
$229K 0.03%
1,193
-580
294
$228K 0.03%
+2,950
295
$227K 0.03%
+8,115
296
$227K 0.03%
+2,625
297
$218K 0.02%
+7,195
298
$218K 0.02%
+2,659
299
$216K 0.02%
+3,594
300
$214K 0.02%
+3,850
10 11
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