II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+6.47%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+1.1%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
807
New
64
Increased
533
Reduced
174
Closed
25
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.16M |
| 2 |
PACCAR
PCAR
|
$2.47M |
| 3 |
Lattice Semiconductor
LSCC
|
$2.43M |
| 4 |
Exact Sciences
EXAS
|
$2.31M |
| 5 |
Schlumberger
SLB
|
$1.48M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$50.2M |
| 2 |
Inspire International ETF
WWJD
|
$9.87M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$8.72M |
| 4 |
Inspire Global Hope ETF
BLES
|
$7.91M |
| 5 |
Inspire 100 ETF
BIBL
|
$6.33M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Industrials | 14.62% |
| 3 | Healthcare | 11.48% |
| 4 | Real Estate | 8.68% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.8B
| $5.43M | 0.69% | 10,862 +758 | +8% | +$379K |
|
27
Realty Income
O
$53.7B
| $5.31M | 0.68% | 83,891 +9,136 | +12% | +$578K |
|
28
Paychex
PAYX
$50.2B
| $5.24M | 0.67% | 45,735 +5,014 | +12% | +$575K |
|
29
Newmont
NEM
$81.7B
| $5.16M | 0.66% | 105,301 +6,938 | +7% | +$340K |
|
|
30
Lattice Semiconductor
LSCC
$9.09B
| $4.81M | 0.61% | 50,326 +25,433 | +102% | +$2.43M |
|
31
ON Semiconductor
ON
$20.3B
| $4.72M | 0.6% | 57,280 -2,085 | -4% | -$172K |
|
32
Interactive Brokers
IBKR
$27.7B
| $4.64M | 0.59% | 56,221 +5,504 | +11% | +$454K |
|
33
Mettler-Toledo International
MTD
$26.8B
| $4.34M | 0.55% | 2,838 +225 | +9% | +$344K |
|
34
ResMed
RMD
$40.2B
| $4.31M | 0.55% | 19,691 +1,722 | +10% | +$377K |
|
35
United Rentals
URI
$61.5B
| $4.22M | 0.54% | 10,653 +2,311 | +28% | +$915K |
|
36
Waste Connections
WCN
$47.5B
| $4.18M | 0.53% | 30,032 +2,610 | +10% | +$363K |
|
37
Devon Energy
DVN
$22.9B
| $4.16M | 0.53% | 82,238 +8,273 | +11% | +$419K |
|
38
Fidelity National Information Services
FIS
$36.5B
| $4.09M | 0.52% | 75,332 +7,523 | +11% | +$409K |
|
39
Albemarle
ALB
$9.99B
| $4.06M | 0.52% | 18,370 +3,650 | +25% | +$807K |
|
40
Verisk Analytics
VRSK
$37.5B
| $3.92M | 0.5% | 20,412 +1,641 | +9% | +$315K |
|
41
Digital Realty Trust
DLR
$57.2B
| $3.91M | 0.5% | 39,783 +4,769 | +14% | +$469K |
|
42
Enphase Energy
ENPH
$4.93B
| $3.85M | 0.49% | 18,316 +618 | +3% | +$130K |
|
43
Keysight
KEYS
$28.1B
| $3.85M | 0.49% | 23,836 +2,839 | +14% | +$458K |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $3.78M | 0.48% | 11,350 +791 | +7% | +$263K |
|
45
Veeva Systems
VEEV
$44B
| $3.77M | 0.48% | 20,520 +1,382 | +7% | +$254K |
|
46
CoStar Group
CSGP
$37.9B
| $3.7M | 0.47% | 53,697 +5,791 | +12% | +$399K |
|
47
Genuine Parts
GPC
$19.4B
| $3.64M | 0.46% | 21,756 +4,114 | +23% | +$688K |
|
48
Global Payments
GPN
$21.5B
| $3.59M | 0.46% | 34,110 -2,033 | -6% | -$214K |
|
49
West Pharmaceutical
WST
$17.8B
| $3.51M | 0.45% | 10,119 +425 | +4% | +$147K |
|
50
Gartner
IT
$19B
| $3.49M | 0.44% | 10,707 +1,020 | +11% | +$332K |
|