IC

Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
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%
6,328
-1,916
308
$200K 0.02%
+1,125
309
$187K 0.02%
+12,237
310
$178K 0.02%
+12,005
311
$89K 0.01%
+2,500
312
– –
-3,536
313
– –
-5,891
314
– –
-1,120
315
– –
-17,824
316
– –
-7,500
317
– –
-5,782
318
– –
-7,625
319
– –
-21,900
320
– –
-109,474
321
– –
-12,881
322
– –
-6,699
323
– –
-2,086
324
– –
-12,670
325
– –
-10,045
11 12
13
14 15