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
$366M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.9M
3
+$2.01M
4
EPD icon
Enterprise Products Partners
EPD
+$1.24M
5
IBM icon
IBM
IBM
+$1.1M

Top Sells

1
+$2.25M
2
+$1.54M
3
+$1.3M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.22M

Sector Composition

1 Technology 13.91%
2 Consumer Discretionary 7.65%
3 Financials 7.51%
4 Healthcare 6.31%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.46%
63,375
52
$1.68M 0.46%
4,986
-315
53
$1.67M 0.46%
2,498
+2
54
$1.62M 0.44%
15,605
+1,531
55
$1.62M 0.44%
3,910
+497
56
$1.59M 0.44%
7,645
+290
57
$1.59M 0.44%
35,802
+2,068
58
$1.58M 0.43%
45,054
59
$1.5M 0.41%
42,393
+863
60
$1.46M 0.4%
4,152
-567
61
$1.45M 0.4%
5,708
-585
62
$1.4M 0.38%
10,442
+8,238
63
$1.38M 0.38%
34,977
+8,835
64
$1.35M 0.37%
6,700
+920
65
$1.33M 0.36%
7,680
+895
66
$1.3M 0.35%
7,590
-7,618
67
$1.27M 0.35%
30,000
68
$1.26M 0.34%
8,940
-883
69
$1.24M 0.34%
20,309
+2,675
70
$1.22M 0.33%
13,035
+852
71
$1.17M 0.32%
41,317
+21,824
72
$1.15M 0.31%
15,975
73
$1.14M 0.31%
19,352
+7,910
74
$1.13M 0.31%
9,723
+351
75
$1.07M 0.29%
4,242
+541
1 2
3
4 5