IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+7.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$44.3M
(+24%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
179
New
38
Increased
51
Reduced
43
Closed
7
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.09M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.57M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.43M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.1M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$818K |
| 2 |
Coca-Cola
KO
|
$397K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$310K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$306K |
| 5 |
Novartis
NVS
|
$299K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Consumer Discretionary | 8.63% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Staples | 6.82% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Novartis
NVS
$251B
| – | – |
-3,420
| Closed | -$299K |
|