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
$607M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.1M
3
+$12.4M
4
EPD icon
Enterprise Products Partners
EPD
+$8.85M
5
PG icon
Procter & Gamble
PG
+$7.17M

Top Sells

1
+$1.53M
2
+$505K
3
+$494K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$325K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$321K

Sector Composition

1 Energy 13.88%
2 Technology 11.78%
3 Financials 10.73%
4 Consumer Discretionary 6.49%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.42%
+4
52
$2.41M 0.4%
12,491
+7,360
53
$2.32M 0.38%
5,231
+3,259
54
$2.29M 0.38%
+24,000
55
$2.28M 0.38%
45,779
+14,994
56
$2.2M 0.36%
22,537
+686
57
$2.15M 0.35%
13,153
+5,709
58
$2.02M 0.33%
40,218
+27,282
59
$1.94M 0.32%
29,466
+19,500
60
$1.93M 0.32%
97,091
+963
61
$1.89M 0.31%
29,878
+19,309
62
$1.87M 0.31%
7,208
+911
63
$1.85M 0.31%
3,855
+2,510
64
$1.83M 0.3%
5,029
+104
65
$1.74M 0.29%
8,435
-2,455
66
$1.62M 0.27%
1,945
+671
67
$1.61M 0.27%
8,440
+2,402
68
$1.57M 0.26%
8,057
+125
69
$1.55M 0.26%
17,000
+1,413
70
$1.54M 0.25%
10,100
+7,063
71
$1.49M 0.25%
7,250
+702
72
$1.48M 0.24%
16,121
+8,452
73
$1.44M 0.24%
11,790
+1,833
74
$1.44M 0.24%
+4,055
75
$1.42M 0.23%
238,776
+1,486
1 2
3
4 5