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
$319M
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.8M
3
+$13M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.34M

Top Sells

1
+$52M
2
+$51.7M
3
+$44.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.4M
5
AAPL icon
Apple
AAPL
+$39.4M

Sector Composition

1 Technology 11.3%
2 Financials 7.91%
3 Consumer Discretionary 7.45%
4 Healthcare 5.89%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$949K 0.3%
+3,000
77
$933K 0.29%
+15,975
78
$911K 0.29%
+7,932
79
$871K 0.27%
16,356
-213,205
80
$853K 0.27%
41,160
-113,280
81
$851K 0.27%
4,428
-18,418
82
$847K 0.27%
+16,663
83
$819K 0.26%
+83,530
84
$800K 0.25%
15,926
-12,517
85
$787K 0.25%
+10,994
86
$777K 0.24%
5,186
+415
87
$754K 0.24%
10,768
-15,637
88
$750K 0.24%
4,177
+2,533
89
$741K 0.23%
+3,051
90
$727K 0.23%
+44,491
91
$725K 0.23%
3,701
-2,155
92
$722K 0.23%
2,646
-19,441
93
$722K 0.23%
+6,713
94
$717K 0.22%
+7,000
95
$713K 0.22%
8,052
+2,358
96
$706K 0.22%
7,578
-21,845
97
$698K 0.22%
+26,079
98
$682K 0.21%
3,918
+828
99
$682K 0.21%
+14,800
100
$648K 0.2%
+21,900
2 3
4
5 6