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
$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 1-3 Year 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
1
$22.6M 7.09%
52,526
+35,755
2
$15.2M 4.77%
149,322
+128,028
3
$14.8M 4.65%
+172,298
4
$13.3M 4.17%
94,051
-278,119
5
$12.4M 3.9%
+242,085
6
$9.34M 2.93%
+70,899
7
$8.88M 2.78%
+103,869
8
$8.73M 2.74%
30,981
-75,024
9
$6.49M 2.03%
39,500
-97,580
10
$5.63M 1.77%
260,245
+222,521
11
$5.11M 1.6%
+303,021
12
$5.1M 1.6%
22,955
+14,087
13
$3.97M 1.24%
29,760
-52,900
14
$3.96M 1.24%
+18,926
15
$3.5M 1.1%
75,351
+53,109
16
$3.5M 1.1%
15,299
+12,707
17
$3.3M 1.03%
+83,732
18
$3.27M 1.03%
9,977
-27,546
19
$3.18M 1%
21,286
+9,776
20
$3.16M 0.99%
19,565
-89,615
21
$3.04M 0.95%
8,033
-4,224
22
$3.01M 0.94%
29,657
-15,621
23
$2.98M 0.94%
19,838
-10,691
24
$2.96M 0.93%
88,759
+71,832
25
$2.94M 0.92%
3,510
+2,727
1
2 3 4 5