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
$881M
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$49.6M
3
+$44.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.4M
5
AAPL icon
Apple
AAPL
+$37.8M

Top Sells

1
+$15.3M
2
+$13.5M
3
+$13M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.6M
5
BND icon
Vanguard Total Bond Market
BND
+$9.28M

Sector Composition

1 Technology 15.15%
2 Industrials 13.72%
3 Financials 12.06%
4 Healthcare 9.37%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$778K 0.09%
+2,141
152
$774K 0.09%
+11,386
153
$770K 0.09%
+9,462
154
$765K 0.09%
+5,770
155
$745K 0.08%
+3,245
156
$744K 0.08%
+36,137
157
$742K 0.08%
+13,830
158
$720K 0.08%
+3,513
159
$719K 0.08%
+4,810
160
$719K 0.08%
4,771
+2,605
161
$717K 0.08%
+3,162
162
$712K 0.08%
+4,806
163
$712K 0.08%
+30,344
164
$708K 0.08%
14,853
+3,882
165
$703K 0.08%
+22,036
166
$698K 0.08%
+8,427
167
$692K 0.08%
+43,846
168
$692K 0.08%
+12,880
169
$686K 0.08%
+8,580
170
$685K 0.08%
783
-2,721
171
$683K 0.08%
+6,000
172
$675K 0.08%
+3,175
173
$654K 0.07%
3,581
+2,431
174
$628K 0.07%
+20,382
175
$627K 0.07%
2,592
-12,716
5 6
7
8 9