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
51
$1.63M 0.51%
4,179
-2,326
52
$1.63M 0.51%
11,189
+219
53
$1.59M 0.5%
+45,054
54
$1.56M 0.49%
7,355
-1,909
55
$1.55M 0.49%
14,374
-23,372
56
$1.52M 0.48%
+41,057
57
$1.49M 0.47%
+63,375
58
$1.49M 0.47%
7,022
-61,954
59
$1.43M 0.45%
33,734
-83,227
60
$1.43M 0.45%
2,496
-324
61
$1.42M 0.44%
+41,530
62
$1.27M 0.4%
5,780
-43,120
63
$1.25M 0.39%
9,823
-12,277
64
$1.22M 0.38%
4,719
-13,035
65
$1.15M 0.36%
56,258
-103,704
66
$1.15M 0.36%
+30,000
67
$1.09M 0.34%
3,413
+2,556
68
$1.09M 0.34%
+9,372
69
$1.04M 0.33%
17,634
-54,091
70
$1.03M 0.32%
+12,889
71
$1.02M 0.32%
+20,163
72
$1.01M 0.32%
26,142
+10,374
73
$994K 0.31%
10,353
-26,078
74
$986K 0.31%
+6,785
75
$957K 0.3%
12,183
-10,359
1 2
3
4 5