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
126
$218K 0.12%
+5,157
127
$216K 0.12%
+4,338
128
$214K 0.12%
+2,334
129
$212K 0.12%
+3,464
130
$209K 0.12%
+4,678
131
$209K 0.12%
+7,200
132
$199K 0.11%
+507
133
$195K 0.11%
+8,000
134
$193K 0.11%
+1,735
135
$179K 0.1%
+1,365
136
$179K 0.1%
+17,663
137
$172K 0.1%
+3,920
138
$168K 0.09%
+3,735
139
$166K 0.09%
+1,372
140
$165K 0.09%
+7,500
141
$162K 0.09%
+2,146
142
$152K 0.08%
+10,467
143
$151K 0.08%
+4,000
144
$150K 0.08%
+597
145
$149K 0.08%
+38,200
146
$148K 0.08%
+2,000
147
$147K 0.08%
+6,405
148
$146K 0.08%
+13,094
149
$139K 0.08%
+3,812
150
$136K 0.08%
+1,255
4 5
6
7 8