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 | |
|---|---|---|---|---|---|---|
251
Northwest Bancshares
NWBI
$1.82B
| $416K | 0.09% |
32,674
-3,830
| -10% | -$48.8K |
|
|
SPWR
252
DELISTED
SunPower Corporation Common Stock
SPWR
| $415K | 0.09% |
+16,200
| New | +$415K |
|
253
PPG Industries
PPG
$24.5B
| $414K | 0.09% |
2,874
-322
| -10% | -$46.4K |
|
254
C.H. Robinson
CHRW
$14.9B
| $413K | 0.09% |
4,400
+505
| +13% | +$47.4K |
|
255
Dentsply Sirona
XRAY
$2.75B
| $413K | 0.09% |
7,881
-368
| -4% | -$19.3K |
|
256
Progress Software
PRGS
$1.83B
| $412K | 0.09% |
9,114
+2,688
| +42% | +$122K |
|
257
AvalonBay Communities
AVB
$27.5B
| $410K | 0.09% |
2,556
+186
| +8% | +$29.8K |
|
|
LTC
258
LTC Properties
LTC
$1.68B
| $410K | 0.09% |
+10,540
| New | +$410K |
|
|
PDM
259
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $410K | 0.09% |
+25,234
| New | +$410K |
|
260
Healthpeak Properties
DOC
$12.5B
| $409K | 0.09% |
13,516
+61
| +0.5% | +$1.85K |
|
261
APA Corp
APA
$8.12B
| $408K | 0.09% |
28,777
-65,058
| -69% | -$922K |
|
262
FirstEnergy
FE
$24.8B
| $408K | 0.09% |
13,322
-18
| -0.1% | -$551 |
|
263
KBR
KBR
$6.35B
| $408K | 0.09% |
+13,206
| New | +$408K |
|
264
KRONOS Worldwide
KRO
$720M
| $407K | 0.09% |
+27,280
| New | +$407K |
|
265
TTM Technologies
TTMI
$5.11B
| $407K | 0.09% |
29,512
+10,504
| +55% | +$145K |
|
|
QTS
266
DELISTED
QTS REALTY TRUST, INC.
QTS
| $407K | 0.09% |
6,572
+2,630
| +67% | +$163K |
|
|
VAR
267
DELISTED
Varian Medical Systems, Inc.
VAR
| $407K | 0.09% |
2,325
+105
| +5% | +$18.4K |
|
268
Unum
UNM
$12.5B
| $406K | 0.09% |
17,677
-3,144
| -15% | -$72.2K |
|
269
First Financial Bancorp
FFBC
$2.47B
| $405K | 0.09% |
+23,126
| New | +$405K |
|
270
Western Alliance Bancorporation
WAL
$9.82B
| $404K | 0.09% |
+6,745
| New | +$404K |
|
|
AGR
271
DELISTED
Avangrid, Inc.
AGR
| $404K | 0.09% |
8,896
+1,809
| +26% | +$82.2K |
|
272
Trustmark
TRMK
$2.42B
| $403K | 0.09% |
+14,756
| New | +$403K |
|
273
The Mosaic Company
MOS
$10.5B
| $402K | 0.09% |
17,469
-1,550
| -8% | -$35.7K |
|
274
Fidelity National Information Services
FIS
$34.8B
| $400K | 0.09% |
2,829
+187
| +7% | +$26.4K |
|
275
Eastman Chemical
EMN
$7.62B
| $399K | 0.09% |
3,981
-562
| -12% | -$56.3K |
|