II
Inspire Investing Portfolio holdings
AUM
$918M
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
+$290M
(+16%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
827
New
9
Increased
194
Reduced
282
Closed
326
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 | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.3B
| $1.14M | 0.39% |
11,312
+2,939
| +35% | +$296K |
|
52
Aflac
AFL
$56.5B
| $1.11M | 0.38% |
30,906
+11,961
| +63% | +$431K |
|
53
Entergy
ETR
$39.1B
| $1.11M | 0.38% |
11,796
+3,634
| +45% | +$341K |
|
54
Nucor
NUE
$33.7B
| $1.1M | 0.38% |
26,506
+6,030
| +29% | +$250K |
|
55
IQVIA
IQV
$31.5B
| $1.03M | 0.36% |
7,254
+3,309
| +84% | +$469K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.35% |
10,454
+1,424
| +16% | +$139K |
|
57
International Paper
IP
$26B
| $972K | 0.34% |
27,596
+6,945
| +34% | +$245K |
|
58
Schlumberger
SLB
$54.4B
| $966K | 0.33% |
52,528
+24,450
| +87% | +$450K |
|
59
Vulcan Materials
VMC
$38.5B
| $946K | 0.33% |
8,169
+5,491
| +205% | +$636K |
|
60
Dover
DOV
$24.1B
| $938K | 0.32% |
9,718
+2,417
| +33% | +$233K |
|
61
Consolidated Edison
ED
$35.1B
| $916K | 0.32% |
12,740
+5,991
| +89% | +$431K |
|
62
DTE Energy
DTE
$28.2B
| $899K | 0.31% |
8,360
+3,094
| +59% | +$333K |
|
63
Fortive
FTV
$16B
| $898K | 0.31% |
13,269
+5,759
| +77% | +$390K |
|
64
International Flavors & Fragrances
IFF
$17B
| $870K | 0.3% |
7,105
+4,974
| +233% | +$609K |
|
65
JB Hunt Transport Services
JBHT
$13.9B
| $865K | 0.3% |
7,190
+1,366
| +23% | +$164K |
|
66
Martin Marietta Materials
MLM
$37.2B
| $856K | 0.3% |
4,146
+1,064
| +35% | +$220K |
|
67
CenterPoint Energy
CNP
$24.8B
| $851K | 0.29% |
45,566
+9,051
| +25% | +$169K |
|
68
Gartner
IT
$18.9B
| $851K | 0.29% |
7,015
+4,800
| +217% | +$582K |
|
69
Align Technology
ALGN
$9.92B
| $844K | 0.29% |
3,077
+1,453
| +89% | +$399K |
|
70
TechnipFMC
FTI
$15.1B
| $835K | 0.29% |
122,066
+45,571
| +60% | +$312K |
|
71
Garmin
GRMN
$46.1B
| $831K | 0.29% |
8,526
+3,260
| +62% | +$318K |
|
72
NetApp
NTAP
$22.6B
| $823K | 0.28% |
18,547
+12,964
| +232% | +$575K |
|
73
Realty Income
O
$53.2B
| $820K | 0.28% |
13,775
+5,727
| +71% | +$341K |
|
74
Halliburton
HAL
$19.3B
| $812K | 0.28% |
62,565
-7,713
| -11% | -$100K |
|
75
STMicroelectronics
STM
$23.3B
| $804K | 0.28% |
29,326
-2,082
| -7% | -$57.1K |
|