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
101
$642K 0.2%
+33,500
102
$637K 0.2%
5,764
-54,472
103
$635K 0.2%
2,559
-9,050
104
$631K 0.2%
+4,000
105
$623K 0.2%
+13,400
106
$620K 0.19%
+1,533
107
$603K 0.19%
+8,597
108
$597K 0.19%
+12,371
109
$593K 0.19%
+7,385
110
$592K 0.19%
9,272
+6,108
111
$587K 0.18%
+19,493
112
$584K 0.18%
+8,500
113
$563K 0.18%
+1,915
114
$561K 0.18%
+7,558
115
$550K 0.17%
+10,687
116
$544K 0.17%
+5,310
117
$542K 0.17%
+2,970
118
$528K 0.17%
+9,261
119
$513K 0.16%
13,675
-53,393
120
$510K 0.16%
+3,465
121
$510K 0.16%
+8,368
122
$505K 0.16%
10,871
-3,982
123
$494K 0.15%
+6,165
124
$492K 0.15%
11,442
-402,135
125
$490K 0.15%
+2,599
3 4
5
6 7