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
51
$1.17M 0.52%
16,860
+260
52
$1.17M 0.52%
10,021
+3
53
$1.16M 0.52%
5,142
54
$1.16M 0.52%
41,268
+2,090
55
$1.14M 0.51%
21,835
-2,600
56
$1.13M 0.5%
3,613
-115
57
$1.1M 0.49%
21,284
-150
58
$1.05M 0.47%
+12,881
59
$1.03M 0.46%
9,030
-750
60
$1.03M 0.46%
5,805
+2,386
61
$977K 0.43%
4,961
+25
62
$972K 0.43%
9,430
-1,996
63
$969K 0.43%
8,207
+1,106
64
$914K 0.41%
15,358
65
$906K 0.4%
6,344
66
$884K 0.39%
28,683
-3,475
67
$869K 0.39%
+80,810
68
$854K 0.38%
38,871
69
$853K 0.38%
11,192
+13
70
$820K 0.36%
34,028
-1,019
71
$819K 0.36%
10,851
-1,860
72
$785K 0.35%
11,182
+1,703
73
$716K 0.32%
6,364
-2,579
74
$701K 0.31%
+30,000
75
$639K 0.28%
18,606
+1,318
1 2
3
4 5