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
$225M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.09M
3
+$2.57M
4
BND icon
Vanguard Total Bond Market
BND
+$2.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M

Top Sells

1
+$818K
2
+$397K
3
+$310K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$306K
5
NVS icon
Novartis
NVS
+$299K

Sector Composition

1 Technology 13.31%
2 Consumer Discretionary 8.63%
3 Healthcare 6.86%
4 Consumer Staples 6.82%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.99%
21,351
-630
27
$2.21M 0.98%
8,703
-395
28
$2.18M 0.97%
8,682
+572
29
$2.1M 0.93%
+48,612
30
$2.08M 0.92%
+18,768
31
$2.08M 0.92%
3,684
-98
32
$1.97M 0.88%
20,500
-68
33
$1.97M 0.88%
50,118
+4,620
34
$1.89M 0.84%
9,443
+114
35
$1.85M 0.82%
7,630
-330
36
$1.79M 0.79%
6,822
+50
37
$1.77M 0.79%
14,104
-113
38
$1.76M 0.78%
+103,196
39
$1.75M 0.78%
16,231
-374
40
$1.69M 0.75%
13,645
+619
41
$1.64M 0.73%
9,983
-186
42
$1.64M 0.73%
8,155
+625
43
$1.63M 0.72%
75,533
+1,122
44
$1.52M 0.68%
+891
45
$1.49M 0.66%
120,745
-3,470
46
$1.44M 0.64%
28,936
-7,976
47
$1.42M 0.63%
16,222
+55
48
$1.39M 0.62%
24,146
+780
49
$1.35M 0.6%
18,440
+580
50
$1.18M 0.52%
74,781
+5,657
1
2
3 4 5