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
326
– –
-3,525
327
– –
-37,051
328
– –
-737
329
– –
-23,245
330
– –
-774
331
– –
-19,209
332
– –
-15,975
333
– –
-39,721
334
– –
-325,334
335
– –
-170,120
336
– –
-6,645
337
– –
-3,655
338
– –
-3,131
339
– –
-2,002
340
– –
-1,348
341
– –
-9,057
342
– –
-2,445
343
– –
-2,246
344
– –
-45,054
345
– –
-1,885
346
– –
-15,057
347
– –
-11,586
348
– –
-25,000
349
– –
-7,000
350
– –
-19,300
12 13
14
15 16