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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.4M
3
+$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.3M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$7.91M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.83%
2 Consumer Discretionary 8.88%
3 Industrials 6.04%
4 Technology 4.87%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.24%
+3,696
77
$420K 0.23%
+4,304
78
$413K 0.23%
+16,482
79
$409K 0.23%
+18,281
80
$398K 0.22%
+5,310
81
$384K 0.21%
+5,490
82
$382K 0.21%
+17,500
83
$366K 0.2%
+59,466
84
$365K 0.2%
+9,000
85
$365K 0.2%
+1,661
86
$363K 0.2%
+17,321
87
$361K 0.2%
+8,972
88
$353K 0.2%
+3,041
89
$348K 0.19%
+2,186
90
$338K 0.19%
+4,876
91
$336K 0.19%
+32,942
92
$330K 0.18%
+10,000
93
$322K 0.18%
+9,393
94
$299K 0.17%
+14,927
95
$299K 0.17%
+1,333
96
$298K 0.17%
+1,952
97
$289K 0.16%
+2,950
98
$284K 0.16%
+2,182
99
$283K 0.16%
+4,390
100
$281K 0.16%
+6,500
2 3
4
5 6