II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+21.12%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$452M
AUM Growth
+$88.8M
(+24%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
702
New
270
Increased
200
Reduced
152
Closed
80
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.74M |
| 2 |
Costco
COST
|
$1.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.81M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$1.43M |
| 5 |
Artisan Partners
APAM
|
$1.02M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.4M |
| 2 |
Freeport-McMoran
FCX
|
$1.33M |
| 3 |
Lam Research
LRCX
|
$1.21M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$1.19M |
| 5 |
Marathon Petroleum
MPC
|
$1.02M |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Real Estate | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$71.7B
| $1.61M | 0.36% |
16,704
+2,129
| +15% | +$205K |
|
52
PACCAR
PCAR
$52B
| $1.59M | 0.35% |
27,620
-9,054
| -25% | -$521K |
|
53
Simon Property Group
SPG
$59.5B
| $1.54M | 0.34% |
18,052
-9,177
| -34% | -$782K |
|
54
WEC Energy
WEC
$34.7B
| $1.53M | 0.34% |
16,606
+2,716
| +20% | +$250K |
|
55
Ametek
AME
$43.3B
| $1.52M | 0.34% |
12,596
+1,189
| +10% | +$144K |
|
56
Amphenol
APH
$135B
| $1.51M | 0.33% |
46,232
+7,560
| +20% | +$247K |
|
57
Aflac
AFL
$57.2B
| $1.51M | 0.33% |
33,960
-17,840
| -34% | -$793K |
|
58
McCormick & Company Non-Voting
MKC
$19B
| $1.48M | 0.33% |
15,466
+2,916
| +23% | +$279K |
|
59
Cheniere Energy
LNG
$51.8B
| $1.46M | 0.32% |
24,288
+16,008
| +193% | +$961K |
|
60
Equity Residential
EQR
$25.5B
| $1.42M | 0.31% |
23,914
-9,990
| -29% | -$592K |
|
61
IQVIA
IQV
$31.9B
| $1.41M | 0.31% |
7,864
-2,948
| -27% | -$528K |
|
62
Garmin
GRMN
$45.7B
| $1.36M | 0.3% |
11,395
+3,985
| +54% | +$477K |
|
63
Equifax
EFX
$30.8B
| $1.34M | 0.3% |
6,948
+561
| +9% | +$108K |
|
64
International Paper
IP
$25.7B
| $1.3M | 0.29% |
27,660
-17,408
| -39% | -$819K |
|
65
Vulcan Materials
VMC
$39B
| $1.21M | 0.27% |
8,153
+773
| +10% | +$115K |
|
66
Skyworks Solutions
SWKS
$11.2B
| $1.21M | 0.27% |
7,903
+2,863
| +57% | +$438K |
|
67
Schlumberger
SLB
$53.4B
| $1.2M | 0.26% |
54,852
+7,980
| +17% | +$174K |
|
68
SBA Communications
SBAC
$21.2B
| $1.19M | 0.26% |
4,224
+768
| +22% | +$217K |
|
69
Cencora
COR
$56.7B
| $1.18M | 0.26% |
12,083
+1,409
| +13% | +$138K |
|
70
Entergy
ETR
$39.2B
| $1.17M | 0.26% |
23,384
+2,930
| +14% | +$146K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.26% |
10,185
+720
| +8% | +$82K |
|
72
Dover
DOV
$24.4B
| $1.14M | 0.25% |
9,065
+814
| +10% | +$103K |
|
73
Martin Marietta Materials
MLM
$37.5B
| $1.14M | 0.25% |
4,021
+176
| +5% | +$50K |
|
74
Nucor
NUE
$33.8B
| $1.13M | 0.25% |
21,282
-13,605
| -39% | -$724K |
|
75
NiSource
NI
$19B
| $1.07M | 0.24% |
46,791
+8,965
| +24% | +$206K |
|