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
$366M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.9M
3
+$2.01M
4
EPD icon
Enterprise Products Partners
EPD
+$1.24M
5
IBM icon
IBM
IBM
+$1.1M

Top Sells

1
+$2.25M
2
+$1.54M
3
+$1.3M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.22M

Sector Composition

1 Technology 13.91%
2 Consumer Discretionary 7.65%
3 Financials 7.51%
4 Healthcare 6.31%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$536K 0.15%
5,309
127
$536K 0.15%
10,281
+1,386
128
$535K 0.15%
+9,711
129
$527K 0.14%
2,599
130
$526K 0.14%
12,287
+1,600
131
$524K 0.14%
1,200
+400
132
$520K 0.14%
10,771
-100
133
$512K 0.14%
1,753
+185
134
$493K 0.13%
1,906
135
$492K 0.13%
7,307
-398
136
$490K 0.13%
8,118
-479
137
$488K 0.13%
8,000
-500
138
$486K 0.13%
2,510
+40
139
$484K 0.13%
8,553
+1,608
140
$481K 0.13%
848
141
$479K 0.13%
6,165
142
$468K 0.13%
+6,959
143
$468K 0.13%
2,018
+15
144
$457K 0.12%
15,785
145
$456K 0.12%
2,625
+740
146
$453K 0.12%
1,750
+50
147
$446K 0.12%
8,860
+1,280
148
$445K 0.12%
8,250
149
$442K 0.12%
6,645
150
$442K 0.12%
3,220
+112
4 5
6
7 8