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
$607M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.1M
3
+$12.4M
4
EPD icon
Enterprise Products Partners
EPD
+$8.85M
5
PG icon
Procter & Gamble
PG
+$7.17M

Top Sells

1
+$1.53M
2
+$505K
3
+$494K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$325K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$321K

Sector Composition

1 Energy 13.88%
2 Technology 11.78%
3 Financials 10.73%
4 Consumer Discretionary 6.49%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$769K 0.13%
2,553
+320
127
$766K 0.13%
14,050
+9,350
128
$763K 0.13%
25,836
+6,633
129
$763K 0.13%
15,508
+423
130
$762K 0.13%
+29,473
131
$761K 0.13%
19,000
+12,000
132
$754K 0.12%
10,100
133
$751K 0.12%
+6,500
134
$743K 0.12%
8,531
+2,393
135
$739K 0.12%
31,485
-2,838
136
$734K 0.12%
+41,688
137
$725K 0.12%
1,857
+345
138
$712K 0.12%
3,165
+20
139
$688K 0.11%
+6,146
140
$682K 0.11%
+7,169
141
$678K 0.11%
5,095
-430
142
$673K 0.11%
10,000
-22,775
143
$672K 0.11%
2,560
+25
144
$648K 0.11%
+6,878
145
$635K 0.1%
5,764
+3,636
146
$623K 0.1%
+6,143
147
$623K 0.1%
3,574
+1,198
148
$620K 0.1%
+4,831
149
$619K 0.1%
5,202
+1,088
150
$609K 0.1%
1,159
+367
4 5
6
7 8