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
76
$1.38M 0.23%
20,613
+12,128
77
$1.37M 0.23%
6,948
-180
78
$1.37M 0.23%
3,732
+935
79
$1.37M 0.22%
40,500
+7,000
80
$1.31M 0.22%
+13,000
81
$1.31M 0.22%
11,814
82
$1.3M 0.21%
7,415
+3,983
83
$1.28M 0.21%
37,407
84
$1.27M 0.21%
1,734
+150
85
$1.25M 0.21%
28,213
+13,730
86
$1.18M 0.19%
57,732
+20,000
87
$1.15M 0.19%
13,776
88
$1.15M 0.19%
3,445
89
$1.15M 0.19%
27,625
+10,939
90
$1.14M 0.19%
26,231
+13,104
91
$1.13M 0.19%
10,533
-1,093
92
$1.11M 0.18%
22,000
+13,500
93
$1.1M 0.18%
10,927
-332
94
$1.09M 0.18%
4,100
+100
95
$1.07M 0.18%
7,251
+621
96
$1.06M 0.17%
8,438
+2,584
97
$1.06M 0.17%
38,184
+21,875
98
$1.05M 0.17%
7,920
+3,000
99
$1.02M 0.17%
1,306
+359
100
$1.01M 0.17%
+161,500
2 3
4
5 6