II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.67%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$783M
AUM Growth
-$43.4M
(-5.3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
905
New
117
Increased
353
Reduced
321
Closed
114
Top Buys
| 1 |
Caterpillar
CAT
|
$12.7M |
| 2 |
Stryker
SYK
|
$9.97M |
| 3 |
Progressive
PGR
|
$7.74M |
| 4 |
Arista Networks
ANET
|
$5.07M |
| 5 |
Fortinet
FTNT
|
$4.31M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.16M |
| 2 |
Edwards Lifesciences
EW
|
$5.26M |
| 3 |
Waste Connections
WCN
|
$3.91M |
| 4 |
Quanta Services
PWR
|
$3.47M |
| 5 |
Global Payments
GPN
|
$3.29M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 17% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 9.98% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ICU Medical
ICUI
$3.24B
| $533K | 0.07% |
4,482
+2,722
| +155% | +$324K |
|
277
Surgery Partners
SGRY
$2.89B
| $530K | 0.07% |
18,103
+11,147
| +160% | +$326K |
|
278
LyondellBasell Industries
LYB
$17.7B
| $469K | 0.06% |
+4,955
| New | +$469K |
|
279
International Paper
IP
$25.7B
| $452K | 0.06% |
12,734
-1,704
| -12% | -$60.4K |
|
280
Oneok
OKE
$45.7B
| $449K | 0.06% |
7,078
-205
| -3% | -$13K |
|
281
Illinois Tool Works
ITW
$77.6B
| $441K | 0.06% |
1,916
+7
| +0.4% | +$1.61K |
|
282
Intercontinental Exchange
ICE
$99.8B
| $441K | 0.06% |
4,010
-191
| -5% | -$21K |
|
283
Trimble
TRMB
$19.2B
| $438K | 0.06% |
8,131
-713
| -8% | -$38.4K |
|
284
O'Reilly Automotive
ORLY
$89B
| $437K | 0.06% |
+7,215
| New | +$437K |
|
285
D.R. Horton
DHI
$54.2B
| $435K | 0.06% |
4,051
-5,136
| -56% | -$552K |
|
286
Public Storage
PSA
$52.2B
| $433K | 0.06% |
1,645
+38
| +2% | +$10K |
|
287
Kilroy Realty
KRC
$5.05B
| $426K | 0.05% |
13,488
+1,451
| +12% | +$45.9K |
|
|
TWNK
288
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $418K | 0.05% |
+12,549
| New | +$418K |
|
289
AES
AES
$9.21B
| $417K | 0.05% |
27,409
-70,076
| -72% | -$1.07M |
|
290
Southern Copper
SCCO
$83.6B
| $396K | 0.05% |
5,528
-725
| -12% | -$52K |
|
291
DiamondRock Hospitality
DRH
$1.76B
| $376K | 0.05% |
46,869
+7,294
| +18% | +$58.6K |
|
292
Snap
SNAP
$12.4B
| $374K | 0.05% |
41,965
+8,441
| +25% | +$75.2K |
|
293
Coterra Energy
CTRA
$18.3B
| $372K | 0.05% |
13,748
-2,143
| -13% | -$58K |
|
294
EQT Corp
EQT
$32.2B
| $372K | 0.05% |
9,162
-515
| -5% | -$20.9K |
|
295
Occidental Petroleum
OXY
$45.2B
| $371K | 0.05% |
5,716
-1,075
| -16% | -$69.7K |
|
296
Burlington
BURL
$18.4B
| $370K | 0.05% |
2,732
-2,173
| -44% | -$294K |
|
297
APA Corp
APA
$8.14B
| $369K | 0.05% |
8,990
-2,675
| -23% | -$110K |
|
|
VRTV
298
DELISTED
VERITIV CORPORATION
VRTV
| $368K | 0.05% |
2,180
-666
| -23% | -$113K |
|
299
M&T Bank
MTB
$31.2B
| $367K | 0.05% |
2,905
-274
| -9% | -$34.6K |
|
300
Franklin Resources
BEN
$13B
| $367K | 0.05% |
14,942
+244
| +2% | +$6K |
|