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
$319M
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.8M
3
+$13M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.34M

Top Sells

1
+$52M
2
+$51.7M
3
+$44.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.4M
5
AAPL icon
Apple
AAPL
+$39.4M

Sector Composition

1 Technology 11.3%
2 Financials 7.91%
3 Consumer Discretionary 7.45%
4 Healthcare 5.89%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.86%
11,417
-16,290
27
$2.7M 0.85%
16,516
-317,619
28
$2.7M 0.85%
20,220
-69,820
29
$2.69M 0.84%
+24,435
30
$2.62M 0.82%
23,742
+14,316
31
$2.58M 0.81%
51,535
+44,998
32
$2.51M 0.79%
17,951
-58,978
33
$2.5M 0.78%
15,208
+1,134
34
$2.48M 0.78%
9,302
+6,136
35
$2.39M 0.75%
43,869
-124,763
36
$2.34M 0.73%
13,826
-6,467
37
$2.31M 0.73%
12,059
-7,269
38
$2.27M 0.71%
30,895
+27,225
39
$2.24M 0.7%
29,581
-53,170
40
$2.22M 0.7%
20,324
+17,558
41
$2.21M 0.69%
132,199
+118,319
42
$2.16M 0.68%
18,581
-1,494
43
$2.15M 0.67%
25,029
-102,416
44
$2.11M 0.66%
9,467
-31,791
45
$2.06M 0.64%
+866
46
$1.85M 0.58%
+10,540
47
$1.8M 0.56%
5,301
-6,123
48
$1.78M 0.56%
33,648
-47,533
49
$1.77M 0.56%
14,074
+9,551
50
$1.71M 0.54%
6,293
+2,400
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