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
$181M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.89M
3
+$1.52M
4
GS icon
Goldman Sachs
GS
+$1.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$839K

Top Sells

1
+$1.86M
2
+$1.76M
3
+$1.05M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$621K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$566K

Sector Composition

1 Technology 14.13%
2 Healthcare 8.31%
3 Consumer Discretionary 7.69%
4 Consumer Staples 7.4%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.58%
39,178
-66,105
52
$998K 0.55%
8,943
+1,633
53
$997K 0.55%
16,600
+756
54
$992K 0.55%
32,158
-2,429
55
$953K 0.53%
12,711
-425
56
$847K 0.47%
15,358
+1,050
57
$839K 0.46%
+7,101
58
$835K 0.46%
4,936
+160
59
$832K 0.46%
35,047
+2,470
60
$805K 0.44%
6,344
61
$796K 0.44%
11,179
+13
62
$773K 0.43%
17,288
-3,341
63
$684K 0.38%
912,325
64
$647K 0.36%
9,479
-8,229
65
$599K 0.33%
15,926
66
$572K 0.32%
+3,419
67
$564K 0.31%
18,635
-11,791
68
$561K 0.31%
2,632
69
$539K 0.3%
42,877
-3,176
70
$531K 0.29%
10,385
+50
71
$493K 0.27%
44,908
72
$483K 0.27%
14,781
-1,140
73
$471K 0.26%
12,009
-2,538
74
$466K 0.26%
11,625
75
$465K 0.26%
12,371
1 2
3
4 5