II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+21.12%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$452M
AUM Growth
+$88.8M
(+24%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
702
New
270
Increased
200
Reduced
152
Closed
80
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.74M |
| 2 |
Costco
COST
|
+$1.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.81M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$1.43M |
| 5 |
Artisan Partners
APAM
|
+$1.02M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.4M |
| 2 |
Freeport-McMoran
FCX
|
+$1.33M |
| 3 |
Lam Research
LRCX
|
+$1.21M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$1.19M |
| 5 |
Marathon Petroleum
MPC
|
+$1.02M |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Real Estate | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innospec
IOSP
$2.06B
| $439K | 0.1% |
+4,836
| New | +$439K |
|
227
Pultegroup
PHM
$26.6B
| $439K | 0.1% |
10,170
+4,967
| +95% | +$214K |
|
228
QuidelOrtho
QDEL
$1.91B
| $439K | 0.1% |
+2,448
| New | +$439K |
|
229
ConocoPhillips
COP
$116B
| $437K | 0.1% |
+10,924
| New | +$437K |
|
|
CBD
230
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $434K | 0.1% |
30,292
-26,027
| -46% | -$373K |
|
|
AAT
231
American Assets Trust
AAT
$1.23B
| $433K | 0.1% |
14,995
+4,493
| +43% | +$130K |
|
232
AutoZone
AZO
$71.2B
| $430K | 0.1% |
363
+30
| +9% | +$35.5K |
|
233
AES
AES
$9.11B
| $429K | 0.09% |
18,243
-2,810
| -13% | -$66.1K |
|
234
Fluor
FLR
$6.7B
| $429K | 0.09% |
26,889
-17,187
| -39% | -$274K |
|
235
Matthews International
MATW
$755M
| $429K | 0.09% |
14,596
+2,514
| +21% | +$73.9K |
|
236
Roper Technologies
ROP
$55.3B
| $429K | 0.09% |
996
+33
| +3% | +$14.2K |
|
237
Saia
SAIA
$8.06B
| $426K | 0.09% |
+2,356
| New | +$426K |
|
238
Twilio
TWLO
$16.3B
| $426K | 0.09% |
+1,260
| New | +$426K |
|
239
Essex Property Trust
ESS
$17.2B
| $424K | 0.09% |
1,785
-51
| -3% | -$12.1K |
|
240
Oneok
OKE
$45.6B
| $424K | 0.09% |
11,042
-4,414
| -29% | -$169K |
|
241
Bandwidth Inc
BAND
$455M
| $423K | 0.09% |
+2,759
| New | +$423K |
|
242
City Holding Co
CHCO
$1.84B
| $423K | 0.09% |
+6,076
| New | +$423K |
|
|
KSU
243
DELISTED
Kansas City Southern
KSU
| $420K | 0.09% |
2,058
-32
| -2% | -$6.53K |
|
244
Avery Dennison
AVY
$12.9B
| $419K | 0.09% |
2,703
-470
| -15% | -$72.9K |
|
245
Kimco Realty
KIM
$15.2B
| $419K | 0.09% |
27,914
-5,744
| -17% | -$86.2K |
|
246
Markel Group
MKL
$24.4B
| $419K | 0.09% |
405
+39
| +11% | +$40.3K |
|
|
AIV
247
Aimco
AIV
$1.09B
| $417K | 0.09% |
79,029
+1,063
| +1% | +$5.61K |
|
248
Genuine Parts
GPC
$19.3B
| $417K | 0.09% |
4,152
+173
| +4% | +$17.4K |
|
249
Novavax
NVAX
$1.3B
| $417K | 0.09% |
+3,744
| New | +$417K |
|
250
Twist Bioscience
TWST
$1.52B
| $417K | 0.09% |
+2,952
| New | +$417K |
|