IC

Inscription Capital Portfolio holdings

AUM $974M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
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
+$50.1M
2
+$48.9M
3
+$46.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.1M
5
AAPL icon
Apple
AAPL
+$35.8M

Top Sells

1
+$14.9M
2
+$13.5M
3
+$12.8M
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
201
$490K 0.06%
+1,000
202
$488K 0.06%
+7,809
203
$482K 0.05%
+6,548
204
$472K 0.05%
+1,097
205
$470K 0.05%
+2,048
206
$465K 0.05%
+1,920
207
$464K 0.05%
+8,653
208
$462K 0.05%
+14,275
209
$458K 0.05%
+4,012
210
$456K 0.05%
+5,844
211
$447K 0.05%
+29,073
212
$442K 0.05%
+8,100
213
$436K 0.05%
+4,400
214
$436K 0.05%
+2,998
215
$436K 0.05%
+9,659
216
$429K 0.05%
+4,010
217
$420K 0.05%
+2,535
218
$416K 0.05%
+7,393
219
$409K 0.05%
+4,800
220
$403K 0.05%
+5,540
221
$394K 0.04%
+4,395
222
$392K 0.04%
+20,280
223
$387K 0.04%
+5,319
224
$372K 0.04%
+2,748
225
$371K 0.04%
+1,850
7 8
9
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