II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(-11%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
842
New
50
Increased
315
Reduced
436
Closed
40
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$8.6M |
| 2 |
Inspire 500 ETF
PTL
|
$5.2M |
| 3 |
Elevance Health
ELV
|
$1.55M |
| 4 |
CNH
CNH Industrial
CNH
|
$1.38M |
| 5 |
Cirrus Logic
CRUS
|
$1.18M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$10.6M |
| 2 |
Inspire 100 ETF
BIBL
|
$3.23M |
| 3 |
Arista Networks
ANET
|
$3.08M |
| 4 |
Intuitive Surgical
ISRG
|
$2.77M |
| 5 |
Corpay
CPAY
|
$2.71M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 19.54% |
| 3 | Healthcare | 10.29% |
| 4 | Financials | 10.22% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$17.7B
| $3.25M | 0.38% |
10,216
+2,936
| +40% | +$935K |
|
52
ON Semiconductor
ON
$19.5B
| $3.23M | 0.37% |
47,180
-9,349
| -17% | -$641K |
|
53
Reinsurance Group of America
RGA
$13B
| $3.21M | 0.37% |
15,655
-443
| -3% | -$90.9K |
|
54
Mettler-Toledo International
MTD
$26.1B
| $3.14M | 0.36% |
2,249
-357
| -14% | -$499K |
|
55
Devon Energy
DVN
$22.3B
| $3.07M | 0.35% |
64,703
-9,404
| -13% | -$446K |
|
56
First Solar
FSLR
$21.6B
| $3.04M | 0.35% |
13,505
-33
| -0.2% | -$7.44K |
|
57
Veeva Systems
VEEV
$44.4B
| $3.04M | 0.35% |
16,596
-6,765
| -29% | -$1.24M |
|
58
Genuine Parts
GPC
$19B
| $3M | 0.35% |
21,716
-3,481
| -14% | -$482K |
|
59
Watsco
WSO
$16B
| $2.95M | 0.34% |
6,365
-1,244
| -16% | -$576K |
|
60
Encompass Health
EHC
$12.5B
| $2.88M | 0.33% |
33,558
-912
| -3% | -$78.2K |
|
61
BWX Technologies
BWXT
$14.7B
| $2.83M | 0.33% |
29,803
+826
| +3% | +$78.5K |
|
62
Check Point Software Technologies
CHKP
$20.6B
| $2.82M | 0.33% |
17,103
-865
| -5% | -$143K |
|
63
Chemed
CHE
$6.7B
| $2.78M | 0.32% |
5,121
+48
| +0.9% | +$26K |
|
64
Molina Healthcare
MOH
$9.6B
| $2.77M | 0.32% |
9,303
-683
| -7% | -$203K |
|
65
Targa Resources
TRGP
$35.2B
| $2.75M | 0.32% |
21,323
-5,713
| -21% | -$736K |
|
66
JB Hunt Transport Services
JBHT
$14.1B
| $2.73M | 0.31% |
17,054
-2,345
| -12% | -$375K |
|
67
Equity Residential
EQR
$24.7B
| $2.71M | 0.31% |
39,128
-10,460
| -21% | -$725K |
|
68
ICICI Bank
IBN
$113B
| $2.65M | 0.31% |
92,005
-18,721
| -17% | -$539K |
|
69
Icon
ICLR
$14B
| $2.64M | 0.3% |
8,432
-221
| -3% | -$69.3K |
|
70
NetApp
NTAP
$23.2B
| $2.63M | 0.3% |
20,444
-14,249
| -41% | -$1.84M |
|
71
Casey's General Stores
CASY
$18.5B
| $2.63M | 0.3% |
6,891
+86
| +1% | +$32.8K |
|
72
NXP Semiconductors
NXPI
$57.5B
| $2.59M | 0.3% |
9,643
-1,422
| -13% | -$383K |
|
73
Skyworks Solutions
SWKS
$10.9B
| $2.59M | 0.3% |
24,274
-7,814
| -24% | -$833K |
|
74
Canadian National Railway
CNI
$60.3B
| $2.57M | 0.3% |
21,739
+139
| +0.6% | +$16.4K |
|
75
Dover
DOV
$24B
| $2.55M | 0.29% |
14,143
-3,515
| -20% | -$634K |
|