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
101
$1.01M 0.17%
50,297
102
$1.01M 0.17%
3,716
103
$995K 0.16%
5,021
+1,735
104
$984K 0.16%
51,606
+33
105
$978K 0.16%
23,318
+8,097
106
$975K 0.16%
+53,426
107
$938K 0.15%
9,579
+253
108
$930K 0.15%
10,857
+3,348
109
$928K 0.15%
38,095
+16,727
110
$925K 0.15%
+23,748
111
$921K 0.15%
5,440
+4,091
112
$917K 0.15%
15,800
+7,000
113
$900K 0.15%
13,284
+7,557
114
$886K 0.15%
20,313
+9,487
115
$855K 0.14%
+20,000
116
$847K 0.14%
6,044
+2,920
117
$834K 0.14%
6,346
+878
118
$829K 0.14%
+6,317
119
$820K 0.14%
7,000
120
$814K 0.13%
24,800
+10,000
121
$807K 0.13%
16,733
+6,875
122
$793K 0.13%
+1,100
123
$785K 0.13%
7,312
+3,222
124
$782K 0.13%
9,567
+3,185
125
$772K 0.13%
+1,105
3 4
5
6 7