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
26
$6.44M 0.73%
82,751
+52,690
27
$6.4M 0.73%
27,707
+15,763
28
$6.14M 0.7%
22,087
+19,443
29
$5.97M 0.68%
+98,678
30
$5.81M 0.66%
35,006
+32,759
31
$5.61M 0.64%
+14,073
32
$5.08M 0.58%
+37,983
33
$5.02M 0.57%
89,584
+70,671
34
$5.02M 0.57%
+26,656
35
$4.92M 0.56%
+34,392
36
$4.82M 0.55%
116,961
+82,988
37
$4.74M 0.54%
45,278
+16,373
38
$4.65M 0.53%
12,257
+4,067
39
$4.61M 0.52%
+220,258
40
$4.52M 0.51%
71,725
+51,840
41
$4.52M 0.51%
30,529
+11,736
42
$4.42M 0.5%
+69,866
43
$4.41M 0.5%
+12,446
44
$4.39M 0.5%
81,181
+51,772
45
$4.39M 0.5%
22,846
+18,252
46
$4.25M 0.48%
37,746
+22,771
47
$4.21M 0.48%
19,328
+6,743
48
$4.02M 0.46%
17,754
+12,915
49
$4.01M 0.46%
+78,647
50
$3.97M 0.45%
11,424
+5,948
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