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 | |
|---|---|---|---|---|---|---|
251
Entergy
ETR
$39.2B
| $382K | 0.05% |
7,700
-29,094
| -79% | -$1.44M |
|
252
Packaging Corp of America
PKG
$19.8B
| $381K | 0.05% |
+2,770
| New | +$381K |
|
|
KSU
253
DELISTED
Kansas City Southern
KSU
| $380K | 0.05% |
1,403
-378
| -21% | -$102K |
|
254
Essex Property Trust
ESS
$17.3B
| $379K | 0.05% |
1,185
-446
| -27% | -$143K |
|
255
CSX Corp
CSX
$60.6B
| $377K | 0.05% |
12,688
-152,936
| -92% | -$4.54M |
|
256
Celanese
CE
$5.34B
| $373K | 0.05% |
+2,479
| New | +$373K |
|
257
Occidental Petroleum
OXY
$45.2B
| $373K | 0.05% |
12,596
-3,128
| -20% | -$92.6K |
|
258
Stryker
SYK
$150B
| $373K | 0.05% |
+1,414
| New | +$373K |
|
259
Regal Rexnord
RRX
$9.66B
| $372K | 0.05% |
2,474
-1,552
| -39% | -$233K |
|
260
Take-Two Interactive
TTWO
$44.2B
| $372K | 0.05% |
+2,414
| New | +$372K |
|
261
M&T Bank
MTB
$31.2B
| $371K | 0.05% |
+2,485
| New | +$371K |
|
262
Dentsply Sirona
XRAY
$2.92B
| $370K | 0.05% |
6,372
-14,122
| -69% | -$820K |
|
263
Ametek
AME
$43.3B
| $370K | 0.05% |
2,980
-16,741
| -85% | -$2.08M |
|
264
Crown Castle
CCI
$41.9B
| $369K | 0.05% |
2,129
-29,758
| -93% | -$5.16M |
|
265
PPG Industries
PPG
$24.8B
| $368K | 0.05% |
2,573
-551
| -18% | -$78.8K |
|
|
CLR
266
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $367K | 0.05% |
+7,952
| New | +$367K |
|
267
Regions Financial
RF
$24.1B
| $362K | 0.05% |
16,969
-49,244
| -74% | -$1.05M |
|
268
Halliburton
HAL
$18.8B
| $361K | 0.05% |
16,716
-66,381
| -80% | -$1.43M |
|
269
Kimco Realty
KIM
$15.4B
| $361K | 0.05% |
17,381
-6,907
| -28% | -$143K |
|
270
Ross Stores
ROST
$49.4B
| $358K | 0.05% |
3,292
-25,423
| -89% | -$2.76M |
|
271
Conagra Brands
CAG
$9.23B
| $356K | 0.05% |
+10,508
| New | +$356K |
|
272
TransDigm Group
TDG
$71.6B
| $355K | 0.04% |
+568
| New | +$355K |
|
273
SS&C Technologies
SSNC
$21.7B
| $353K | 0.04% |
5,087
-12,347
| -71% | -$857K |
|
274
Waters Corp
WAT
$18.2B
| $351K | 0.04% |
981
-4,847
| -83% | -$1.73M |
|
275
Consolidated Edison
ED
$35.4B
| $350K | 0.04% |
4,828
-18,328
| -79% | -$1.33M |
|