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
51
$630K 0.35%
+11,461
52
$614K 0.34%
+2,439
53
$613K 0.34%
+8,990
54
$560K 0.31%
+22,063
55
$559K 0.31%
+12,864
56
$558K 0.31%
+6,610
57
$555K 0.31%
+4,210
58
$550K 0.31%
+39,040
59
$545K 0.3%
+7,084
60
$539K 0.3%
+3,800
61
$533K 0.3%
+40,464
62
$529K 0.29%
+6,634
63
$519K 0.29%
+7,742
64
$516K 0.29%
+2,964
65
$513K 0.29%
+44,491
66
$496K 0.28%
+7,383
67
$492K 0.27%
+3,810
68
$478K 0.27%
+14,879
69
$474K 0.26%
+51,158
70
$469K 0.26%
+8,980
71
$466K 0.26%
+2,653
72
$461K 0.26%
+2,038
73
$454K 0.25%
+7,874
74
$441K 0.25%
+32,862
75
$439K 0.24%
+10,000
1 2
3
4 5