II

Inspire Investing Portfolio holdings

AUM $918M
1-Year Return 14.89%
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
AUM
$98.2M
AUM Growth
-$19.5M
Cap. Flow
-$18.5M
Cap. Flow %
-18.81%
Top 10 Hldgs %
50.65%
Holding
937
New
1
Increased
196
Reduced
1
Closed
733

Sector Composition

1 Industrials 9.53%
2 Energy 6.71%
3 Technology 6.63%
4 Healthcare 6.35%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEX icon
601
IDEX
IEX
$12.3B
-512
Closed -$68K
IFF icon
602
International Flavors & Fragrances
IFF
$17B
-7
Closed -$1K
INFY icon
603
Infosys
INFY
$70.6B
-3,454
Closed -$28K
INGN icon
604
Inogen
INGN
$232M
-469
Closed -$56K
INGR icon
605
Ingredion
INGR
$8.12B
-423
Closed -$59K
INO icon
606
Inovio Pharmaceuticals
INO
$142M
-16
Closed -$1K
INVA icon
607
Innoviva
INVA
$1.21B
-4,238
Closed -$60K
IOSP icon
608
Innospec
IOSP
$2.07B
-827
Closed -$58K
IOVA icon
609
Iovance Biotherapeutics
IOVA
$879M
-164
Closed -$1K
IQV icon
610
IQVIA
IQV
$32.2B
-229
Closed -$22K
IRBT icon
611
iRobot
IRBT
$116M
-746
Closed -$57K
IRM icon
612
Iron Mountain
IRM
$29.2B
-16
Closed -$1K
IRT icon
613
Independence Realty Trust
IRT
$4.14B
-718
Closed -$7K
IRWD icon
614
Ironwood Pharmaceuticals
IRWD
$203M
-4,131
Closed -$52K
ITT icon
615
ITT
ITT
$13.8B
-1,083
Closed -$58K
ITRI icon
616
Itron
ITRI
$5.51B
-799
Closed -$54K
ITUB icon
617
Itaú Unibanco
ITUB
$76.5B
-3,791
Closed -$25K
IVR icon
618
Invesco Mortgage Capital
IVR
$507M
-305
Closed -$54K
JACK icon
619
Jack in the Box
JACK
$343M
-574
Closed -$56K
JJSF icon
620
J&J Snack Foods
JJSF
$2.1B
-378
Closed -$57K
JOE icon
621
St. Joe Company
JOE
$3.02B
-3,076
Closed -$56K
KALU icon
622
Kaiser Aluminum
KALU
$1.24B
-571
Closed -$61K
KB icon
623
KB Financial Group
KB
$30.6B
-509
Closed -$30K
KBR icon
624
KBR
KBR
$6.33B
-3,096
Closed -$61K
KDP icon
625
Keurig Dr Pepper
KDP
$37.6B
-8
Closed -$1K