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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.4M
3
+$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.3M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$7.91M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.83%
2 Consumer Discretionary 8.88%
3 Industrials 6.04%
4 Technology 4.87%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$126K 0.07%
+10,573
152
$124K 0.07%
+1,833
153
$124K 0.07%
+4,450
154
$123K 0.07%
+655
155
$116K 0.06%
+1,944
156
$108K 0.06%
+1,100
157
$107K 0.06%
+928
158
$105K 0.06%
+1,432
159
$101K 0.06%
+2,339
160
$100K 0.06%
+6,250
161
$97K 0.05%
+1,057
162
$97K 0.05%
+3,926
163
$96K 0.05%
+6,272
164
$96K 0.05%
+10,000
165
$92K 0.05%
+1,833
166
$90K 0.05%
+600
167
$90K 0.05%
+5,000
168
$89K 0.05%
+9,380
169
$88K 0.05%
+1,836
170
$87K 0.05%
+2,341
171
$87K 0.05%
+292
172
$86K 0.05%
+2,137
173
$84K 0.05%
+3,225
174
$82K 0.05%
+44,784
175
$81K 0.05%
+5,000
5 6
7
8 9