II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+0.83%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$791M
AUM Growth
+$31.2M
(+4.1%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
980
New
387
Increased
144
Reduced
258
Closed
186
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$13.7M |
| 2 |
Intuitive Surgical
ISRG
|
$12.8M |
| 3 |
ServiceNow
NOW
|
$12.4M |
| 4 |
HCA Healthcare
HCA
|
$8.51M |
| 5 |
Fidelity National Information Services
FIS
|
$8.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34M |
| 2 |
Costco
COST
|
$13.7M |
| 3 |
Honeywell
HON
|
$10.5M |
| 4 |
Lowe's Companies
LOW
|
$10.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.77M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 11.64% |
| 4 | Real Estate | 9.03% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $3.63M | 0.46% |
10,673
+3,385
| +46% | +$1.15M |
|
52
Paycom
PAYC
$12.7B
| $3.59M | 0.45% |
+7,236
| New | +$3.59M |
|
53
PACCAR
PCAR
$51.3B
| $3.48M | 0.44% |
66,149
+24,110
| +57% | +$1.27M |
|
54
MarketAxess Holdings
MKTX
$6.67B
| $3.41M | 0.43% |
8,107
+6,226
| +331% | +$2.62M |
|
55
Wayfair
W
$10.7B
| $3.33M | 0.42% |
+13,012
| New | +$3.33M |
|
56
Realty Income
O
$53B
| $3.24M | 0.41% |
51,510
+24,886
| +93% | +$1.56M |
|
57
Hormel Foods
HRL
$13.9B
| $3.19M | 0.4% |
77,771
+71,603
| +1,161% | +$2.94M |
|
58
Expeditors International
EXPD
$16.4B
| $3.17M | 0.4% |
26,643
+18,335
| +221% | +$2.18M |
|
59
Albemarle
ALB
$9.32B
| $3.17M | 0.4% |
+14,471
| New | +$3.17M |
|
60
Gartner
IT
$18B
| $3.1M | 0.39% |
10,195
+2,018
| +25% | +$613K |
|
61
United Rentals
URI
$61.7B
| $3.1M | 0.39% |
8,823
+2,571
| +41% | +$902K |
|
62
Align Technology
ALGN
$9.73B
| $3.03M | 0.38% |
4,550
-3,737
| -45% | -$2.49M |
|
63
Extra Space Storage
EXR
$30.3B
| $3M | 0.38% |
+17,837
| New | +$3M |
|
64
Dover
DOV
$24.3B
| $2.88M | 0.36% |
18,491
+5,354
| +41% | +$832K |
|
65
Sun Communities
SUI
$16B
| $2.87M | 0.36% |
+15,528
| New | +$2.87M |
|
66
Devon Energy
DVN
$22.5B
| $2.84M | 0.36% |
80,078
+61,142
| +323% | +$2.17M |
|
67
Ventas
VTR
$30.7B
| $2.83M | 0.36% |
+51,281
| New | +$2.83M |
|
|
CTLT
68
DELISTED
CATALENT, INC.
CTLT
| $2.79M | 0.35% |
+20,999
| New | +$2.79M |
|
69
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.79M | 0.35% |
+14,755
| New | +$2.79M |
|
70
Fox Class A
FOXA
$26.9B
| $2.77M | 0.35% |
+69,061
| New | +$2.77M |
|
71
Incyte
INCY
$16.7B
| $2.76M | 0.35% |
40,126
+27,434
| +216% | +$1.89M |
|
72
Corpay
CPAY
$22.5B
| $2.67M | 0.34% |
10,211
+8,699
| +575% | +$2.27M |
|
73
Church & Dwight Co
CHD
$23.1B
| $2.62M | 0.33% |
+31,777
| New | +$2.62M |
|
74
RingCentral
RNG
$2.75B
| $2.58M | 0.33% |
+11,867
| New | +$2.58M |
|
|
DRE
75
DELISTED
Duke Realty Corp.
DRE
| $2.56M | 0.32% |
+53,424
| New | +$2.56M |
|