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
$319M
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.8M
3
+$13M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.34M

Top Sells

1
+$52M
2
+$51.7M
3
+$44.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.4M
5
AAPL icon
Apple
AAPL
+$39.4M

Sector Composition

1 Technology 11.3%
2 Financials 7.91%
3 Consumer Discretionary 7.45%
4 Healthcare 5.89%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,125
277
– –
-15,930
278
– –
-13,975
279
– –
-2,095
280
– –
-3,339
281
– –
-3,842
282
– –
-2,659
283
– –
-14,073
284
– –
-5,513
285
– –
-11,330
286
– –
-9,478
287
– –
-13,830
288
– –
-2,847
289
– –
-13,564
290
– –
-1,309
291
– –
-3,065
292
– –
-6,000
293
– –
-5,844
294
– –
-3,162
295
– –
-11,160
296
– –
-12,100
297
– –
-7,393
298
– –
-9
299
– –
-3,387
300
– –
-4,800
10 11
12
13 14