IC

Inscription Capital Portfolio holdings

AUM $974M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
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
+$50.1M
2
+$48.9M
3
+$46.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.1M
5
AAPL icon
Apple
AAPL
+$35.8M

Top Sells

1
+$14.9M
2
+$13.5M
3
+$12.8M
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
301
$213K 0.02%
+2,632
302
$212K 0.02%
894
+33
303
$209K 0.02%
5,177
-10,324
304
$208K 0.02%
+12,800
305
$206K 0.02%
+1,986
306
$202K 0.02%
+1,309
307
$200K 0.02%
+1,125
308
$200K 0.02%
6,328
-1,916
309
$187K 0.02%
+12,237
310
$178K 0.02%
+12,005
311
$89K 0.01%
+2,500
312
– –
-5,800
313
– –
-14,000
314
– –
-14,800
315
– –
-2,599
316
– –
-7,568
317
– –
-170,120
318
– –
-6,645
319
– –
-3,655
320
– –
-3,131
321
– –
-2,002
322
– –
-9,235
323
– –
-242,432
324
– –
-17,276
325
– –
-16,455
11 12
13
14 15