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 | |
|---|---|---|---|---|---|---|
276
Interactive Brokers
IBKR
$27.2B
| $350K | 0.04% |
+22,436
| New | +$350K |
|
277
Teleflex
TFX
$5.75B
| $348K | 0.04% |
923
-2,305
| -71% | -$869K |
|
278
Liberty Broadband Class A
LBRDA
$8.63B
| $347K | 0.04% |
+2,059
| New | +$347K |
|
279
Mid-America Apartment Communities
MAA
$16.9B
| $347K | 0.04% |
+1,855
| New | +$347K |
|
280
Regeneron Pharmaceuticals
REGN
$59.2B
| $347K | 0.04% |
573
-7,170
| -93% | -$4.34M |
|
281
Raymond James Financial
RJF
$33.1B
| $347K | 0.04% |
+3,763
| New | +$347K |
|
282
Textron
TXT
$14.7B
| $347K | 0.04% |
+4,970
| New | +$347K |
|
283
Broadcom
AVGO
$1.63T
| $346K | 0.04% |
7,130
-2,410
| -25% | -$117K |
|
284
Equifax
EFX
$31.2B
| $346K | 0.04% |
1,364
-9,194
| -87% | -$2.33M |
|
285
Evergy
EVRG
$16.3B
| $344K | 0.04% |
+5,538
| New | +$344K |
|
286
Monolithic Power Systems
MPWR
$41.4B
| $344K | 0.04% |
+710
| New | +$344K |
|
287
Cboe Global Markets
CBOE
$24.5B
| $343K | 0.04% |
+2,769
| New | +$343K |
|
288
Live Nation Entertainment
LYV
$39.3B
| $343K | 0.04% |
+3,763
| New | +$343K |
|
289
Insulet
PODD
$24.6B
| $343K | 0.04% |
+1,207
| New | +$343K |
|
290
Arista Networks
ANET
$176B
| $342K | 0.04% |
15,904
-8,288
| -34% | -$178K |
|
|
FRC
291
DELISTED
First Republic Bank
FRC
| $342K | 0.04% |
+1,775
| New | +$342K |
|
292
Hologic
HOLX
$14.8B
| $341K | 0.04% |
+4,615
| New | +$341K |
|
293
Markel Group
MKL
$24.4B
| $341K | 0.04% |
285
-75
| -21% | -$89.7K |
|
294
Invitation Homes
INVH
$18.5B
| $340K | 0.04% |
+8,875
| New | +$340K |
|
295
NVR
NVR
$23.6B
| $340K | 0.04% |
+71
| New | +$340K |
|
296
PTC
PTC
$25.5B
| $340K | 0.04% |
+2,840
| New | +$340K |
|
297
News Corp Class A
NWSA
$16.9B
| $339K | 0.04% |
+14,413
| New | +$339K |
|
298
Booking.com
BKNG
$181B
| $337K | 0.04% |
+142
| New | +$337K |
|
299
Trimble
TRMB
$19.3B
| $336K | 0.04% |
+4,082
| New | +$336K |
|
300
Vulcan Materials
VMC
$39.5B
| $336K | 0.04% |
1,988
-9,734
| -83% | -$1.65M |
|