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
176
$278K 0.09%
+606
177
$275K 0.09%
1,509
-2,904
178
$273K 0.09%
1,140
-13,295
179
$271K 0.09%
+13,038
180
$270K 0.08%
500
-500
181
$270K 0.08%
5,227
+809
182
$262K 0.08%
1,007
-2,502
183
$260K 0.08%
+6,210
184
$254K 0.08%
5,567
-17,872
185
$246K 0.08%
2,197
-2,364
186
$244K 0.08%
+812
187
$244K 0.08%
+8,296
188
$243K 0.08%
+2,199
189
$241K 0.08%
4,035
-11,957
190
$232K 0.07%
+902
191
$231K 0.07%
+7,000
192
$228K 0.07%
+6,908
193
$226K 0.07%
+1,970
194
$226K 0.07%
+10,877
195
$225K 0.07%
+3,619
196
$220K 0.07%
+557
197
$207K 0.06%
1,150
-2,431
198
$206K 0.06%
861
-33
199
$206K 0.06%
+881
200
$205K 0.06%
3,569
-66,297
6 7
8
9 10