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
101
$1.65M 0.19%
22,542
+9,870
102
$1.61M 0.18%
+27,601
103
$1.56M 0.18%
+6,410
104
$1.53M 0.17%
6,450
+4,837
105
$1.48M 0.17%
+3,383
106
$1.45M 0.17%
+7,616
107
$1.43M 0.16%
28,443
+12,517
108
$1.42M 0.16%
2,820
+168
109
$1.42M 0.16%
+17,722
110
$1.39M 0.16%
+13,975
111
$1.35M 0.15%
+27,154
112
$1.34M 0.15%
+2,438
113
$1.31M 0.15%
+26,977
114
$1.29M 0.15%
5,856
+2,265
115
$1.29M 0.15%
+25,301
116
$1.26M 0.14%
+12,632
117
$1.25M 0.14%
+13,564
118
$1.24M 0.14%
+29,525
119
$1.23M 0.14%
+7,523
120
$1.21M 0.14%
+13,187
121
$1.15M 0.13%
23,439
+15,872
122
$1.12M 0.13%
+6,030
123
$1.11M 0.13%
+4,989
124
$1.09M 0.12%
1,855
+1,007
125
$1.07M 0.12%
15,992
+11,767
3 4
5
6 7