II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+8.85%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+9.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
776
New
22
Increased
486
Reduced
234
Closed
33
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$3.25M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.42M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.34M |
| 4 |
Neurocrine Biosciences
NBIX
|
$1.61M |
| 5 |
Sarepta Therapeutics
SRPT
|
$1.59M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$21.3M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.41M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$1.61M |
| 4 |
Y
Alleghany Corporation
Y
|
$1.36M |
| 5 |
Costco
COST
|
$1.12M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 11.81% |
| 3 | Healthcare | 9.24% |
| 4 | Real Estate | 8% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$36.5B
| $4.6M | 0.59% |
67,809
-1,086
| -2% | -$73.7K |
|
27
Devon Energy
DVN
$22.9B
| $4.55M | 0.59% |
73,965
-3,966
| -5% | -$244K |
|
28
Microchip Technology
MCHP
$35.1B
| $4.51M | 0.58% |
64,155
+2,586
| +4% | +$182K |
|
29
Nucor
NUE
$34.1B
| $4.4M | 0.57% |
33,385
+1,825
| +6% | +$241K |
|
30
Parker-Hannifin
PH
$96.2B
| $4.38M | 0.56% |
15,045
+858
| +6% | +$250K |
|
31
MSCI
MSCI
$43.9B
| $4.31M | 0.55% |
9,267
+367
| +4% | +$171K |
|
32
Old Dominion Freight Line
ODFL
$31.7B
| $4.26M | 0.55% |
15,017
+397
| +3% | +$113K |
|
33
PACCAR
PCAR
$52.5B
| $4.19M | 0.54% |
42,368
+2,083
| +5% | +$206K |
|
34
Idexx Laboratories
IDXX
$51.8B
| $4.12M | 0.53% |
10,104
-1,297
| -11% | -$529K |
|
35
Mettler-Toledo International
MTD
$26.8B
| $3.78M | 0.49% |
2,613
+5
| +0.2% | +$7.23K |
|
36
ResMed
RMD
$40.2B
| $3.74M | 0.48% |
17,969
+1,470
| +9% | +$306K |
|
37
ON Semiconductor
ON
$20.3B
| $3.7M | 0.48% |
59,365
+10,260
| +21% | +$640K |
|
38
CoStar Group
CSGP
$37.9B
| $3.7M | 0.48% |
47,906
+2,354
| +5% | +$182K |
|
|
39
Interactive Brokers
IBKR
$27.7B
| $3.67M | 0.47% |
50,717
+44,880
| +769% | +$3.25M |
|
40
Waste Connections
WCN
$47.5B
| $3.64M | 0.47% |
27,422
+465
| +2% | +$61.6K |
|
41
Keysight
KEYS
$28.1B
| $3.59M | 0.46% |
20,997
+1,286
| +7% | +$220K |
|
42
Global Payments
GPN
$21.5B
| $3.59M | 0.46% |
36,143
+4,205
| +13% | +$418K |
|
43
Hormel Foods
HRL
$14B
| $3.55M | 0.46% |
77,883
+795
| +1% | +$36.2K |
|
44
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.52M | 0.45% |
14,824
+1,352
| +10% | +$321K |
|
45
Digital Realty Trust
DLR
$57.2B
| $3.51M | 0.45% |
35,014
+1,115
| +3% | +$112K |
|
46
Skyworks Solutions
SWKS
$11.1B
| $3.5M | 0.45% |
38,418
+1,836
| +5% | +$167K |
|
47
Incyte
INCY
$16.5B
| $3.39M | 0.44% |
42,220
-92
| -0.2% | -$7.39K |
|
48
Verisk Analytics
VRSK
$37.5B
| $3.31M | 0.43% |
18,771
+619
| +3% | +$109K |
|
49
Gartner
IT
$19B
| $3.26M | 0.42% |
9,687
+349
| +4% | +$117K |
|
50
Albemarle
ALB
$9.99B
| $3.19M | 0.41% |
14,720
+1,547
| +12% | +$335K |
|