II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+0.83%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$791M
AUM Growth
+$31.2M
(+4.1%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
980
New
387
Increased
144
Reduced
258
Closed
186
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$13.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$12.8M |
| 3 |
ServiceNow
NOW
|
+$12.4M |
| 4 |
HCA Healthcare
HCA
|
+$8.51M |
| 5 |
Fidelity National Information Services
FIS
|
+$8.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34M |
| 2 |
Costco
COST
|
+$13.7M |
| 3 |
Honeywell
HON
|
+$10.5M |
| 4 |
Lowe's Companies
LOW
|
+$10.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$9.77M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 11.61% |
| 4 | Real Estate | 9.03% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Bank
CADE
$7.04B
| $472K | 0.06% |
+15,840
| New | +$472K |
|
227
Intercontinental Exchange
ICE
$99.5B
| $464K | 0.06% |
4,042
-875
| -18% | -$100K |
|
228
Illinois Tool Works
ITW
$77.7B
| $458K | 0.06% |
2,215
-21,662
| -91% | -$4.48M |
|
|
MNDT
229
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $458K | 0.06% |
25,740
+13,266
| +106% | +$236K |
|
230
Simon Property Group
SPG
$59.6B
| $455K | 0.06% |
3,505
-29,451
| -89% | -$3.82M |
|
231
Union Pacific
UNP
$129B
| $449K | 0.06% |
2,290
-47,600
| -95% | -$9.33M |
|
232
Wolfspeed
WOLF
$192M
| $448K | 0.06% |
+5,544
| New | +$448K |
|
233
Cognizant
CTSH
$34.8B
| $440K | 0.06% |
5,925
-38,153
| -87% | -$2.83M |
|
234
Acadia Pharmaceuticals
ACAD
$4.28B
| $439K | 0.06% |
+26,401
| New | +$439K |
|
235
International Paper
IP
$25B
| $433K | 0.05% |
8,169
-21,613
| -73% | -$1.15M |
|
236
Oneok
OKE
$44.9B
| $425K | 0.05% |
7,336
-2,560
| -26% | -$148K |
|
237
Lockheed Martin
LMT
$107B
| $413K | 0.05% |
1,197
| – | – |
|
238
AutoZone
AZO
$71B
| $409K | 0.05% |
241
-74
| -23% | -$126K |
|
239
Roper Technologies
ROP
$56.3B
| $409K | 0.05% |
917
-236
| -20% | -$105K |
|
240
McCormick & Company Non-Voting
MKC
$18.8B
| $406K | 0.05% |
5,007
-21,714
| -81% | -$1.76M |
|
241
Inspire Tactical Balanced ETF
RISN
$89.4M
| $406K | 0.05% |
+14,012
| New | +$406K |
|
242
Atmos Energy
ATO
$26.3B
| $394K | 0.05% |
+4,470
| New | +$394K |
|
243
Dollar Tree
DLTR
$20.3B
| $394K | 0.05% |
4,118
+302
| +8% | +$28.9K |
|
244
O'Reilly Automotive
ORLY
$90.3B
| $394K | 0.05% |
9,675
-4,425
| -31% | -$180K |
|
245
Martin Marietta Materials
MLM
$37.8B
| $393K | 0.05% |
1,150
-4,475
| -80% | -$1.53M |
|
246
Waste Management
WM
$88.2B
| $392K | 0.05% |
2,626
-29,740
| -92% | -$4.44M |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $389K | 0.05% |
5,521
-1,086
| -16% | -$76.5K |
|
248
Williams Companies
WMB
$69.4B
| $386K | 0.05% |
14,867
-4,226
| -22% | -$110K |
|
|
249
Honeywell
HON
$136B
| $384K | 0.05% |
1,809
-49,316
| -96% | -$10.5M |
|
250
Kinder Morgan
KMI
$58.8B
| $383K | 0.05% |
22,900
-4,913
| -18% | -$82.2K |
|