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
201
$46K 0.03%
+808
202
$42K 0.02%
+804
203
$42K 0.02%
+304
204
$42K 0.02%
+1,300
205
$40K 0.02%
+2,366
206
$39K 0.02%
+1,048
207
$39K 0.02%
+2,543
208
$38K 0.02%
+701
209
$37K 0.02%
+1,005
210
$37K 0.02%
+5,000
211
$36K 0.02%
+372
212
$35K 0.02%
+500
213
$34K 0.02%
+500
214
$33K 0.02%
+149
215
$32K 0.02%
+205
216
$31K 0.02%
+1,200
217
$30K 0.02%
+276
218
$30K 0.02%
+644
219
$30K 0.02%
+546
220
$30K 0.02%
+486
221
$30K 0.02%
+10,000
222
$28K 0.02%
+485
223
$28K 0.02%
+544
224
$28K 0.02%
+210
225
$28K 0.02%
+2,000
7 8
9
10 11