IA

Inspire Advisors Portfolio holdings

AUM $964M
1-Year Return 12.72%
This Quarter Return
+8.34%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
10 Year Return
AUM
$277M
AUM Growth
+$8.86M
Cap. Flow
-$6.61M
Cap. Flow %
-2.39%
Top 10 Hldgs %
90.31%
Holding
842
New
5
Increased
41
Reduced
27
Closed
760

Sector Composition

1 Technology 2.11%
2 Financials 1.45%
3 Healthcare 1.39%
4 Industrials 1.12%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDXX icon
501
Idexx Laboratories
IDXX
$52.5B
-17
Closed -$9K
IEMG icon
502
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
-410
Closed -$25K
IGF icon
503
iShares Global Infrastructure ETF
IGF
$8B
-415
Closed -$18K
IGIB icon
504
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
-342
Closed -$21K
IGM icon
505
iShares Expanded Tech Sector ETF
IGM
$8.86B
-264
Closed -$15K
LHX icon
506
L3Harris
LHX
$50.6B
-35
Closed -$7K
IJH icon
507
iShares Core S&P Mid-Cap ETF
IJH
$100B
-1,940
Closed -$89K
IJJ icon
508
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
-24
Closed -$2K
IJK icon
509
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
-36
Closed -$3K
IJR icon
510
iShares Core S&P Small-Cap ETF
IJR
$85.3B
-124
Closed -$11K
IJT icon
511
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
-16
Closed -$2K
ILCB icon
512
iShares Morningstar US Equity ETF
ILCB
$1.12B
-452
Closed -$24K
ILMN icon
513
Illumina
ILMN
$15.1B
0
INCY icon
514
Incyte
INCY
$16.7B
-6
Closed
INFY icon
515
Infosys
INFY
$70.5B
-1,287
Closed -$22K
INGN icon
516
Inogen
INGN
$231M
-635
Closed -$28K
INGR icon
517
Ingredion
INGR
$8.16B
-281
Closed -$22K
INO icon
518
Inovio Pharmaceuticals
INO
$146M
-3
Closed
INTC icon
519
Intel
INTC
$114B
-122
Closed -$6K
IOVA icon
520
Iovance Biotherapeutics
IOVA
$858M
-18
Closed -$1K
IP icon
521
International Paper
IP
$24.8B
-3,112
Closed -$147K
IQV icon
522
IQVIA
IQV
$32.2B
-372
Closed -$67K
IR icon
523
Ingersoll Rand
IR
$31.7B
-352
Closed -$16K
IRT icon
524
Independence Realty Trust
IRT
$4.18B
-1,793
Closed -$24K
ISRG icon
525
Intuitive Surgical
ISRG
$168B
-243
Closed -$67K