IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-3.44%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$6.71M
(+1.9%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
177
New
60
Increased
64
Reduced
22
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Financials | 1.44% |
| 3 | Industrials | 1.38% |
| 4 | Healthcare | 0.98% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lazard
LAZ
$5.36B
| $327K | 0.09% |
+10,287
| New | +$327K |
|
52
W.P. Carey
WPC
$14.7B
| $326K | 0.09% |
4,762
+1,149
| +32% | +$78.7K |
|
53
Oneok
OKE
$46.8B
| $324K | 0.09% |
+6,328
| New | +$324K |
|
54
Leggett & Platt
LEG
$1.33B
| $318K | 0.09% |
+9,558
| New | +$318K |
|
55
NorthWestern Energy
NWE
$3.54B
| $318K | 0.09% |
6,460
+2,618
| +68% | +$129K |
|
56
Analog Devices
ADI
$121B
| $308K | 0.08% |
2,208
+144
| +7% | +$20.1K |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $307K | 0.08% |
6,365
+56
| +0.9% | +$2.7K |
|
58
Janus Henderson
JHG
$7.03B
| $302K | 0.08% |
+14,860
| New | +$302K |
|
59
Western Union
WU
$2.82B
| $301K | 0.08% |
+22,283
| New | +$301K |
|
60
Public Storage
PSA
$51.3B
| $300K | 0.08% |
1,023
+116
| +13% | +$34K |
|
61
Jabil
JBL
$22.3B
| $299K | 0.08% |
+5,176
| New | +$299K |
|
62
American Tower
AMT
$91.4B
| $298K | 0.08% |
+1,388
| New | +$298K |
|
63
Capital Group Core Plus Income ETF
CGCP
$5.57B
| $294K | 0.08% |
+13,432
| New | +$294K |
|
64
Boeing
BA
$174B
| $293K | 0.08% |
2,423
+1
| +0% | +$121 |
|
65
OneMain Financial
OMF
$7.44B
| $289K | 0.08% |
+9,784
| New | +$289K |
|
66
InMode
INMD
$911M
| $282K | 0.08% |
+9,703
| New | +$282K |
|
67
Vanguard Total Stock Market ETF
VTI
$529B
| $282K | 0.08% |
1,571
-9
| -0.6% | -$1.62K |
|
68
BHP
BHP
$141B
| $278K | 0.08% |
5,565
+64
| +1% | +$3.2K |
|
69
Artisan Partners
APAM
$3.31B
| $277K | 0.08% |
+10,286
| New | +$277K |
|
70
Diodes
DIOD
$2.48B
| $274K | 0.08% |
+4,214
| New | +$274K |
|
71
Hormel Foods
HRL
$13.9B
| $274K | 0.08% |
6,030
+648
| +12% | +$29.4K |
|
72
CenterPoint Energy
CNP
$24.5B
| $272K | 0.07% |
9,649
+266
| +3% | +$7.5K |
|
73
Mercury Insurance
MCY
$4.37B
| $272K | 0.07% |
+9,573
| New | +$272K |
|
74
AES
AES
$9.12B
| $270K | 0.07% |
+11,968
| New | +$270K |
|
75
Newell Brands
NWL
$2.64B
| $269K | 0.07% |
+19,382
| New | +$269K |
|