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
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%
+375
308
$200K 0.02%
3,164
-958
309
$187K 0.02%
+12,237
310
$178K 0.02%
+12,005
311
$89K 0.01%
+2,500
312
– –
-7,500
313
– –
-8,725
314
– –
-33,500
315
– –
-638
316
– –
-3,525
317
– –
-37,051
318
– –
-14,000
319
– –
-14,800
320
– –
-18,686
321
– –
-6,210
322
– –
-15,975
323
– –
-39,721
324
– –
-325,334
325
– –
-41,268
11 12
13
14 15