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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.4M
3
+$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.3M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$7.91M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.83%
2 Consumer Discretionary 8.88%
3 Industrials 6.04%
4 Technology 4.87%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.74%
+24,614
27
$1.32M 0.73%
+20,000
28
$1.3M 0.72%
+96,100
29
$1.23M 0.68%
+24,000
30
$1.18M 0.66%
+10,473
31
$1.15M 0.64%
+6,676
32
$1.14M 0.64%
+12,490
33
$1.13M 0.63%
+19,800
34
$1.09M 0.61%
+82,832
35
$1.08M 0.6%
+7,683
36
$1.01M 0.56%
+21,521
37
$943K 0.52%
+28,413
38
$933K 0.52%
+30,808
39
$811K 0.45%
+60,557
40
$754K 0.42%
+4,245
41
$747K 0.42%
+63,008
42
$731K 0.41%
+15,445
43
$714K 0.4%
+7,554
44
$700K 0.39%
+4,649
45
$693K 0.39%
+34,500
46
$693K 0.39%
+11,359
47
$689K 0.38%
+31,942
48
$678K 0.38%
+83,500
49
$647K 0.36%
+66,050
50
$636K 0.35%
+5,994
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