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
126
$1.05M 0.12%
9,426
-15,196
127
$1.04M 0.12%
22,242
-52,998
128
$1.04M 0.12%
+17,004
129
$1.03M 0.12%
+15,322
130
$1.02M 0.12%
3,509
+2,476
131
$998K 0.11%
17,498
+9,454
132
$993K 0.11%
+30,970
133
$968K 0.11%
+21,374
134
$966K 0.11%
+5,844
135
$965K 0.11%
+8,327
136
$962K 0.11%
+2,520
137
$951K 0.11%
3,893
-4,122
138
$946K 0.11%
+11,567
139
$918K 0.1%
4,413
+2,904
140
$910K 0.1%
37,724
-38,043
141
$875K 0.1%
+737
142
$860K 0.1%
+15,087
143
$855K 0.1%
3,166
-6,529
144
$854K 0.1%
+3,635
145
$851K 0.1%
+2,163
146
$845K 0.1%
+2,750
147
$819K 0.09%
+2,847
148
$802K 0.09%
+9,478
149
$801K 0.09%
+29,441
150
$787K 0.09%
+12,197
4 5
6
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