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
101
$277K 0.15%
+3,052
102
$276K 0.15%
+2,041
103
$271K 0.15%
+7,926
104
$270K 0.15%
+1,032
105
$269K 0.15%
+2,416
106
$264K 0.15%
+2,755
107
$263K 0.15%
+8,200
108
$262K 0.15%
+4,448
109
$259K 0.14%
+10,000
110
$255K 0.14%
+9,132
111
$252K 0.14%
+2,729
112
$246K 0.14%
+3,590
113
$243K 0.14%
+3,716
114
$242K 0.13%
+4,113
115
$242K 0.13%
+7,772
116
$241K 0.13%
+4,762
117
$241K 0.13%
+1,546
118
$240K 0.13%
+7,215
119
$239K 0.13%
+1,811
120
$232K 0.13%
+5,775
121
$224K 0.12%
+15,314
122
$223K 0.12%
+17,777
123
$222K 0.12%
+893
124
$220K 0.12%
+2,916
125
$218K 0.12%
+7,347
3 4
5
6 7