IC

Inscription Capital Portfolio holdings

AUM $694M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.09M
3
+$2.57M
4
BND icon
Vanguard Total Bond Market
BND
+$2.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M

Top Sells

1
+$818K
2
+$397K
3
+$310K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$306K
5
NVS icon
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 Change
in Stake 		Capital Flow
1
$17.6M 7.82%
52,385
-517
2
$11.8M 5.25%
173,814
+523
3
$11.6M 5.14%
99,960
+3,332
4
$8.24M 3.66%
79,466
-2
5
$7.42M 3.29%
37,051
6
$6.92M 3.07%
32,906
+783
7
$6.04M 2.68%
38,340
+8,260
8
$5.84M 2.59%
50,419
+1,861
9
$4.34M 1.93%
+53,810
10
$3.73M 1.66%
80,019
-126
11
$3.38M 1.5%
15,401
+1,290
12
$3.28M 1.46%
91,196
+12,481
13
$3.17M 1.41%
11,408
-70
14
$3.09M 1.37%
+18,144
15
$2.89M 1.28%
45,371
16
$2.81M 1.25%
17,824
-470
17
$2.69M 1.19%
18,082
-151
18
$2.65M 1.17%
19,044
-200
19
$2.57M 1.14%
+48,595
20
$2.48M 1.1%
31,124
-499
21
$2.44M 1.08%
33,853
+1,478
22
$2.43M 1.08%
+27,504
23
$2.36M 1.05%
17,018
+1,519
24
$2.36M 1.05%
27,430
-1,515
25
$2.32M 1.03%
31,600
-620
1
2 3 4 5