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
51
$3.92M 0.44%
+30,878
52
$3.88M 0.44%
+27,730
53
$3.83M 0.44%
14,435
+13,275
54
$3.78M 0.43%
+39,235
55
$3.77M 0.43%
+9
56
$3.61M 0.41%
36,431
+25,700
57
$3.57M 0.41%
20,293
+7,634
58
$3.55M 0.4%
+30,472
59
$3.48M 0.39%
159,962
+102,396
60
$3.4M 0.39%
+134,859
61
$3.32M 0.38%
32,440
+29,945
62
$3.28M 0.37%
+25,178
63
$3.2M 0.36%
16,494
+14,565
64
$3.15M 0.36%
+13,975
65
$3.09M 0.35%
154,440
+126,440
66
$3.03M 0.34%
49,700
+44,175
67
$3M 0.34%
49,309
+42,879
68
$2.87M 0.33%
+11,609
69
$2.79M 0.32%
41,602
+39,301
70
$2.78M 0.32%
22,100
+13,962
71
$2.68M 0.3%
+21,925
72
$2.66M 0.3%
29,423
+21,845
73
$2.62M 0.3%
+49,640
74
$2.6M 0.3%
6,505
+3,211
75
$2.56M 0.29%
+42,454
1 2
3
4 5