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
126
$280K 0.12%
1,936
127
$272K 0.12%
+7,824
128
$271K 0.12%
2,020
+478
129
$270K 0.12%
24,800
-9,742
130
$269K 0.12%
4,510
+4
131
$265K 0.12%
2,282
-18
132
$261K 0.12%
1,441
+60
133
$260K 0.12%
4,917
134
$260K 0.12%
+5,000
135
$255K 0.11%
912,325
136
$253K 0.11%
1,325
137
$252K 0.11%
3,131
138
$250K 0.11%
+774
139
$248K 0.11%
1,160
-300
140
$248K 0.11%
+7,706
141
$248K 0.11%
14,610
-1,200
142
$247K 0.11%
283
143
$237K 0.11%
6,210
144
$232K 0.1%
+1,555
145
$231K 0.1%
17,824
146
$231K 0.1%
+3,825
147
$231K 0.1%
145,000
+50,000
148
$226K 0.1%
3,215
-127
149
$220K 0.1%
+3,710
150
$218K 0.1%
2,246
4 5
6
7 8