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
176
$77K 0.04%
+1,633
177
$76K 0.04%
+480
178
$75K 0.04%
+1,044
179
$73K 0.04%
+1,010
180
$70K 0.04%
+1,196
181
$70K 0.04%
+1,544
182
$70K 0.04%
+4,795
183
$69K 0.04%
+500
184
$69K 0.04%
+10,000
185
$67K 0.04%
+3,000
186
$64K 0.04%
+5,800
187
$63K 0.04%
+650
188
$61K 0.03%
+250
189
$57K 0.03%
+712
190
$56K 0.03%
+452
191
$56K 0.03%
+1,060
192
$53K 0.03%
+506
193
$52K 0.03%
+1,000
194
$50K 0.03%
+1,500
195
$49K 0.03%
+5,200
196
$49K 0.03%
+3,000
197
$49K 0.03%
+573
198
$48K 0.03%
+474
199
$48K 0.03%
+848
200
$47K 0.03%
+1,366
6 7
8
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