IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+13.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$34.3M
(+15%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
196
New
24
Increased
52
Reduced
58
Closed
16
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.11M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$4.02M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.88M |
| 4 |
SPDR Gold Trust
GLD
|
$2.78M |
| 5 |
Caterpillar
CAT
|
$1.86M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.35M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
Fiserv
FI
|
$972K |
| 4 |
JPMorgan Chase
JPM
|
$843K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$817K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Financials | 6.99% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Staples | 6.39% |
