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
126
$488K 0.15%
848
-1,007
127
$486K 0.15%
+852
128
$468K 0.15%
10,501
+5,324
129
$461K 0.14%
7,705
-41,604
130
$459K 0.14%
+3,100
131
$458K 0.14%
+15,785
132
$456K 0.14%
+9,475
133
$451K 0.14%
+8,250
134
$424K 0.13%
7,580
-9,918
135
$423K 0.13%
1,568
-4,882
136
$420K 0.13%
3,292
+1,462
137
$419K 0.13%
+6,645
138
$419K 0.13%
+8,895
139
$418K 0.13%
2,470
+494
140
$416K 0.13%
6,945
-8,142
141
$413K 0.13%
+4,357
142
$413K 0.13%
7,641
-81,943
143
$412K 0.13%
+5,309
144
$397K 0.12%
+3,108
145
$397K 0.12%
+5,017
146
$387K 0.12%
2,003
-1,172
147
$387K 0.12%
1,906
-14,588
148
$383K 0.12%
+17,824
149
$376K 0.12%
4,310
-18,740
150
$374K 0.12%
+1,381
4 5
6
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