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
ITOT icon
526
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
-142
Closed -$12K
ITUB icon
527
Itaú Unibanco
ITUB
$76B
-5,299
Closed -$24K
IUSB icon
528
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
-37
Closed -$2K
IVW icon
529
iShares S&P 500 Growth ETF
IVW
$64.3B
-320
Closed -$20K
IVZ icon
530
Invesco
IVZ
$9.81B
-539
Closed -$9K
IWD icon
531
iShares Russell 1000 Value ETF
IWD
$63.5B
-74
Closed -$10K
IWF icon
532
iShares Russell 1000 Growth ETF
IWF
$119B
-453
Closed -$109K
IWL icon
533
iShares Russell Top 200 ETF
IWL
$1.81B
-40
Closed -$4K
IWM icon
534
iShares Russell 2000 ETF
IWM
$66.5B
-4
Closed -$1K
IWN icon
535
iShares Russell 2000 Value ETF
IWN
$11.8B
-19
Closed -$3K
IWO icon
536
iShares Russell 2000 Growth ETF
IWO
$12.6B
-102
Closed -$29K
IWP icon
537
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
-128
Closed -$13K
IWS icon
538
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
-36
Closed -$3K
LMBS icon
539
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
-73
Closed -$4K
MS icon
540
Morgan Stanley
MS
$243B
-19
Closed -$1K
MSFT icon
541
Microsoft
MSFT
$3.7T
-399
Closed -$89K
IXN icon
542
iShares Global Tech ETF
IXN
$5.79B
-300
Closed -$15K
IYH icon
543
iShares US Healthcare ETF
IYH
$2.79B
-185
Closed -$9K
IYW icon
544
iShares US Technology ETF
IYW
$23.3B
-308
Closed -$26K
JD icon
545
JD.com
JD
$48B
-8
Closed -$1K
JEF icon
546
Jefferies Financial Group
JEF
$13.2B
-53
Closed -$1K
JNJ icon
547
Johnson & Johnson
JNJ
$426B
-632
Closed -$99K
JNPR
548
DELISTED
Juniper Networks
JNPR
-4,282
Closed -$96K
JNK icon
549
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
-17
Closed -$2K
JPIN icon
550
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
-84
Closed -$5K