II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+22.26%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$290M
AUM Growth
+$39.2M
(+16%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
827
New
9
Increased
193
Reduced
283
Closed
325
Top Buys
| 1 |
Honeywell
HON
|
+$1.99M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.95M |
| 3 |
Union Pacific
UNP
|
+$1.75M |
| 4 |
American Tower
AMT
|
+$1.74M |
| 5 |
Lowe's Companies
LOW
|
+$1.51M |
Top Sells
| 1 |
Danaher
DHR
|
+$2.02M |
| 2 |
Tesla
TSLA
|
+$1.95M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
+$1.67M |
| 4 |
Fiserv
FI
|
+$1.65M |
| 5 |
Dominion Energy
D
|
+$1.61M |
Sector Composition
| 1 | Industrials | 17.08% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 10.52% |
| 4 | Real Estate | 8.74% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PotlatchDeltic
PCH
$3.22B
| $229K | 0.08% |
6,014
-1,138
| -16% | -$43.3K |
|
352
Gibraltar Industries
ROCK
$1.74B
| $229K | 0.08% |
4,774
-242
| -5% | -$11.6K |
|
353
Amkor Technology
AMKR
$6.15B
| $228K | 0.08% |
18,538
-6,642
| -26% | -$81.7K |
|
354
Ironwood Pharmaceuticals
IRWD
$180M
| $228K | 0.08% |
22,134
+751
| +4% | +$7.74K |
|
355
MRC Global
MRC
$1.23B
| $228K | 0.08% |
38,626
-8,027
| -17% | -$47.4K |
|
356
Ormat Technologies
ORA
$5.46B
| $228K | 0.08% |
3,596
+62
| +2% | +$3.93K |
|
357
PRA Group
PRAA
$660M
| $228K | 0.08% |
5,890
-1,571
| -21% | -$60.8K |
|
358
Clearway Energy Class C
CWEN
$3.39B
| $227K | 0.08% |
9,858
-1,808
| -15% | -$41.6K |
|
|
359
Fiserv
FI
$74.2B
| $227K | 0.08% |
2,326
-16,940
| -88% | -$1.65M |
|
360
Fabrinet
FN
$13.2B
| $227K | 0.08% |
3,636
-541
| -13% | -$33.8K |
|
361
Houlihan Lokey
HLI
$13.8B
| $227K | 0.08% |
4,081
-601
| -13% | -$33.4K |
|
362
Power Integrations
POWI
$2.51B
| $227K | 0.08% |
3,844
-744
| -16% | -$43.9K |
|
363
Synaptics
SYNA
$2.7B
| $227K | 0.08% |
3,782
-102
| -3% | -$6.12K |
|
364
Trinity Industries
TRN
$2.28B
| $227K | 0.08% |
10,664
-2,508
| -19% | -$53.4K |
|
365
Verint Systems
VRNT
$1.23B
| $227K | 0.08% |
9,858
+35
| +0.4% | +$806 |
|
366
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $226K | 0.08% |
12,648
-189
| -1% | -$3.38K |
|
367
DNOW Inc
DNOW
$1.6B
| $226K | 0.08% |
26,164
-10,430
| -29% | -$90.1K |
|
|
XIFR
368
XPLR Infrastructure, LP
XIFR
$930M
| $226K | 0.08% |
4,402
-900
| -17% | -$46.2K |
|
369
Deluxe
DLX
$864M
| $225K | 0.08% |
9,548
+1,638
| +21% | +$38.6K |
|
370
Genworth Financial
GNW
$3.5B
| $225K | 0.08% |
97,373
+34,964
| +56% | +$80.8K |
|
371
Pricesmart
PSMT
$3.41B
| $225K | 0.08% |
3,722
-551
| -13% | -$33.3K |
|
372
United Bankshares
UBSI
$5.35B
| $225K | 0.08% |
8,131
-1,200
| -13% | -$33.2K |
|
373
Louisiana-Pacific
LPX
$6.67B
| $224K | 0.08% |
8,742
-2,719
| -24% | -$69.7K |
|
374
Methode Electronics
MEI
$261M
| $224K | 0.08% |
7,176
-1,056
| -13% | -$33K |
|
375
Micron Technology
MU
$151B
| $224K | 0.08% |
4,356
-27,654
| -86% | -$1.42M |
|