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
101
$414K 0.18%
+4,000
102
$411K 0.18%
+3,706
103
$407K 0.18%
921
104
$403K 0.18%
44,491
105
$400K 0.18%
15,888
+1,107
106
$377K 0.17%
27,840
+2,200
107
$376K 0.17%
8,136
-3,873
108
$376K 0.17%
15,975
109
$366K 0.16%
6,160
110
$361K 0.16%
33,746
111
$357K 0.16%
8,487
112
$355K 0.16%
3,365
+140
113
$348K 0.15%
3,525
114
$346K 0.15%
+33,500
115
$339K 0.15%
+5,500
116
$335K 0.15%
5,731
117
$334K 0.15%
7,925
+725
118
$334K 0.15%
2,012
+186
119
$330K 0.15%
9,200
-115
120
$319K 0.14%
4,100
-1,000
121
$315K 0.14%
+6,240
122
$291K 0.13%
2,077
-37
123
$291K 0.13%
+5,800
124
$287K 0.13%
5,292
+650
125
$285K 0.13%
11,715
+200
3 4
5
6 7