IA

Inspire Advisors Portfolio holdings

AUM $964M
This Quarter Return
-0.55%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
10 Year Return
AUM
$754M
AUM Growth
+$31.6M
Cap. Flow
+$41.7M
Cap. Flow %
5.53%
Top 10 Hldgs %
59.81%
Holding
486
New
113
Increased
140
Reduced
112
Closed
110
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CUBE icon
401
CubeSmart
CUBE
$9.31B
-4,575
Closed -$207K
CXT icon
402
Crane NXT
CXT
$3.49B
-3,397
Closed -$210K
DINO icon
403
HF Sinclair
DINO
$9.65B
-4,531
Closed -$274K
DSGR icon
404
Distribution Solutions Group
DSGR
$1.45B
-31,974
Closed -$1.13M
DVN icon
405
Devon Energy
DVN
$22.3B
-25,887
Closed -$1.3M
EIG icon
406
Employers Holdings
EIG
$1.01B
-27,953
Closed -$1.27M
ERJ icon
407
Embraer
ERJ
$10.5B
-8,748
Closed -$233K
ETD icon
408
Ethan Allen Interiors
ETD
$737M
-33,489
Closed -$1.16M
FDP icon
409
Fresh Del Monte Produce
FDP
$1.73B
-8,075
Closed -$209K
FFBC icon
410
First Financial Bancorp
FFBC
$2.48B
-9,245
Closed -$207K
FFIN icon
411
First Financial Bankshares
FFIN
$5.22B
-6,947
Closed -$228K
FITB icon
412
Fifth Third Bancorp
FITB
$30.2B
-33,717
Closed -$1.25M
FRME icon
413
First Merchants
FRME
$2.38B
-32,107
Closed -$1.12M
GBX icon
414
The Greenbrier Companies
GBX
$1.42B
-21,865
Closed -$1.14M
GGG icon
415
Graco
GGG
$14B
-2,454
Closed -$229K
GPI icon
416
Group 1 Automotive
GPI
$6.09B
-3,976
Closed -$1.16M
HBAN icon
417
Huntington Bancshares
HBAN
$25.7B
-100,104
Closed -$1.4M
HGV icon
418
Hilton Grand Vacations
HGV
$4.2B
-23,980
Closed -$1.13M
HI icon
419
Hillenbrand
HI
$1.75B
-22,912
Closed -$1.15M
HRL icon
420
Hormel Foods
HRL
$13.9B
-17,069
Closed -$596K
HUN icon
421
Huntsman Corp
HUN
$1.88B
-7,903
Closed -$206K
IBP icon
422
Installed Building Products
IBP
$7.18B
-1,040
Closed -$269K
INGN icon
423
Inogen
INGN
$213M
-31,596
Closed -$255K
INGR icon
424
Ingredion
INGR
$8.2B
-4,066
Closed -$475K
IQLT icon
425
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
-8,698
Closed -$345K