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
$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 1-3 Year 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
1
$52M 5.9%
334,135
+319,009
2
$51.4M 5.84%
+179,345
3
$51M 5.79%
372,170
+276,061
4
$44.9M 5.1%
+306,145
5
$44.4M 5.05%
+287,059
6
$28.7M 3.26%
106,005
+78,042
7
$23.6M 2.68%
137,080
+99,160
8
$18M 2.04%
109,180
+90,617
9
$16.8M 1.91%
68,976
+61,389
10
$16.2M 1.84%
413,577
+401,991
11
$15.3M 1.74%
+175,127
12
$14.7M 1.67%
+140,427
13
$12.9M 1.46%
229,561
+214,255
14
$12M 1.36%
37,523
+27,347
15
$11.7M 1.33%
48,900
+43,870
16
$11M 1.25%
90,040
+69,840
17
$10.9M 1.23%
127,445
+103,211
18
$10.4M 1.18%
76,929
+58,582
19
$10.4M 1.18%
82,660
+53,360
20
$9.65M 1.1%
41,258
+32,045
21
$8.94M 1.01%
168,632
+122,058
22
$7.88M 0.89%
60,236
+55,184
23
$7.34M 0.83%
+27,975
24
$7.18M 0.82%
16,771
-35,692
25
$6.78M 0.77%
48,390
+46,108
1
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