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
$150M
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.06M
3
+$1.05M
4
FISV
Fiserv Inc
FISV
+$1.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$994K

Top Sells

1
+$4.73M
2
+$4.29M
3
+$3.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.75M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.11M

Sector Composition

1 Technology 12.38%
2 Healthcare 8.68%
3 Consumer Staples 7.94%
4 Consumer Discretionary 5.66%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.15%
38,834
-1,286
27
$1.66M 1.1%
17,831
-1,291
28
$1.65M 1.1%
42,071
-736
29
$1.64M 1.09%
74,610
-3,368
30
$1.62M 1.08%
7,436
-34
31
$1.37M 0.91%
8,527
+6,040
32
$1.34M 0.89%
13,872
-825
33
$1.31M 0.87%
9,762
+7,862
34
$1.26M 0.84%
16,578
-293
35
$1.17M 0.78%
83,822
-11,160
36
$1.16M 0.77%
21,434
-748
37
$1.13M 0.76%
23,465
-1,760
38
$1.11M 0.74%
13,407
-4,057
39
$1.08M 0.72%
6,502
-2,370
40
$1.06M 0.71%
+23,254
41
$1.04M 0.7%
34,587
-600
42
$1.04M 0.69%
+10,971
43
$1.04M 0.69%
72,824
-8,800
44
$994K 0.66%
+17,708
45
$953K 0.63%
15,844
-64
46
$936K 0.62%
13,136
+50
47
$839K 0.56%
5,142
+33
48
$828K 0.55%
11,166
-261
49
$825K 0.55%
3,308
-1,011
50
$812K 0.54%
11,290
-5,696
1
2
3 4 5