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
176
$621K 0.07%
+6,806
177
$620K 0.07%
+12,100
178
$620K 0.07%
15,768
-10,374
179
$619K 0.07%
+2,383
180
$607K 0.07%
+2,095
181
$604K 0.07%
+1,471
182
$604K 0.07%
+11,761
183
$590K 0.07%
+9,977
184
$571K 0.06%
16,927
-74,217
185
$561K 0.06%
4,523
-10,446
186
$560K 0.06%
+3,112
187
$555K 0.06%
+10,790
188
$553K 0.06%
+38,695
189
$548K 0.06%
4,561
+2,117
190
$545K 0.06%
+20,473
191
$541K 0.06%
+4,778
192
$540K 0.06%
+1,176
193
$524K 0.06%
+8,850
194
$520K 0.06%
+11,734
195
$516K 0.06%
5,694
-1,733
196
$510K 0.06%
+6,754
197
$506K 0.06%
+15,768
198
$502K 0.06%
+3,335
199
$494K 0.06%
+11,580
200
$491K 0.06%
3,090
+587
6 7
8
9 10