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
$881M
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$49.6M
3
+$44.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.4M
5
AAPL icon
Apple
AAPL
+$37.8M

Top Sells

1
+$15.3M
2
+$13.5M
3
+$13M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.6M
5
BND icon
Vanguard Total Bond Market
BND
+$9.28M

Sector Composition

1 Technology 15.15%
2 Industrials 13.72%
3 Financials 12.06%
4 Healthcare 9.37%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.28%
+54,016
77
$2.46M 0.28%
67,068
+54,621
78
$2.38M 0.27%
+15,930
79
$2.33M 0.26%
14,074
-2,357
80
$2.29M 0.26%
+5,776
81
$2.27M 0.26%
26,405
+19,243
82
$2.25M 0.26%
+9,499
83
$2.25M 0.26%
+11,330
84
$2.21M 0.25%
21,294
-125,961
85
$2.14M 0.24%
+25,674
86
$2.13M 0.24%
+35,124
87
$2.04M 0.23%
+40,279
88
$2.04M 0.23%
+20,682
89
$2.04M 0.23%
+5,392
90
$2.03M 0.23%
9,264
+1,402
91
$1.98M 0.22%
8,868
-2,847
92
$1.95M 0.22%
20,075
+1,606
93
$1.94M 0.22%
+8,937
94
$1.92M 0.22%
+50,865
95
$1.79M 0.2%
23,050
+18,440
96
$1.75M 0.2%
+4,790
97
$1.7M 0.19%
+12,394
98
$1.7M 0.19%
11,510
-7,450
99
$1.7M 0.19%
10,970
-799
100
$1.66M 0.19%
+15,139
2 3
4
5 6