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
$319M
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.8M
3
+$13M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.34M

Top Sells

1
+$52M
2
+$51.7M
3
+$44.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.4M
5
AAPL icon
Apple
AAPL
+$39.4M

Sector Composition

1 Technology 11.3%
2 Financials 7.91%
3 Consumer Discretionary 7.45%
4 Healthcare 5.89%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$373K 0.12%
+1,700
152
$372K 0.12%
+3,697
153
$354K 0.11%
987
-11,459
154
$352K 0.11%
+6,925
155
$346K 0.11%
1,773
+580
156
$341K 0.11%
+5,682
157
$341K 0.11%
+2,800
158
$338K 0.11%
+3,000
159
$335K 0.11%
2,282
-32,724
160
$317K 0.1%
800
-1,363
161
$315K 0.1%
1,086
-178,259
162
$313K 0.1%
3,196
-29,244
163
$313K 0.1%
+5,067
164
$310K 0.1%
+10,877
165
$309K 0.1%
+648
166
$302K 0.09%
+3,000
167
$298K 0.09%
4,391
-45,309
168
$298K 0.09%
4,100
-430
169
$296K 0.09%
2,296
-32,096
170
$296K 0.09%
+2,180
171
$295K 0.09%
+3,131
172
$295K 0.09%
4,762
-93,916
173
$293K 0.09%
2,204
-46,186
174
$291K 0.09%
+5,800
175
$285K 0.09%
+1,885
5 6
7
8 9