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
$225M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.09M
3
+$2.57M
4
BND icon
Vanguard Total Bond Market
BND
+$2.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M

Top Sells

1
+$818K
2
+$397K
3
+$310K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$306K
5
NVS icon
Novartis
NVS
+$299K

Sector Composition

1 Technology 13.31%
2 Consumer Discretionary 8.63%
3 Healthcare 6.86%
4 Consumer Staples 6.82%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$639K 0.28%
4,470
+120
77
$634K 0.28%
15,926
78
$611K 0.27%
18,635
79
$585K 0.26%
17,877
-25,000
80
$581K 0.26%
2,632
81
$575K 0.26%
+10,994
82
$569K 0.25%
+13,915
83
$563K 0.25%
2,644
+125
84
$527K 0.23%
+10,000
85
$516K 0.23%
1,345
+400
86
$496K 0.22%
3,685
+261
87
$495K 0.22%
11,487
+1,102
88
$494K 0.22%
12,371
89
$464K 0.21%
+5,047
90
$463K 0.21%
44,908
91
$459K 0.2%
11,625
92
$457K 0.2%
3,982
93
$456K 0.2%
3,655
-225
94
$455K 0.2%
5,700
95
$454K 0.2%
3,087
-80
96
$448K 0.2%
7,427
+814
97
$434K 0.19%
6,022
+1,152
98
$425K 0.19%
867
+155
99
$415K 0.18%
+14,800
100
$414K 0.18%
+5,000
2 3
4
5 6