II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
-0.57%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(-8.6%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
873
New
46
Increased
350
Reduced
414
Closed
49
Top Buys
| 1 |
Pegasystems
PEGA
|
$1.78M |
| 2 |
Trane Technologies
TT
|
$1.7M |
| 3 |
Arista Networks
ANET
|
$1.6M |
| 4 |
InterDigital
IDCC
|
$1.58M |
| 5 |
Inspire International ETF
WWJD
|
$1.26M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$30.8M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$6.59M |
| 3 |
HealthEquity
HQY
|
$1.64M |
| 4 |
First Citizens BancShares
FCNCA
|
$1.58M |
| 5 |
Garmin
GRMN
|
$1.55M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 18.8% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 10.41% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.4B
| $3.5M | 0.39% |
17,791
-904
| -5% | -$178K |
|
52
NRG Energy
NRG
$28.4B
| $3.17M | 0.36% |
35,182
+4,865
| +16% | +$439K |
|
53
BJs Wholesale Club
BJ
$12.7B
| $3.12M | 0.35% |
34,944
+8,736
| +33% | +$781K |
|
54
Entergy
ETR
$38.9B
| $3.1M | 0.35% |
40,922
+20,238
| +98% | -$33.8K |
|
55
Extra Space Storage
EXR
$30.4B
| $3.08M | 0.34% |
20,580
-218
| -1% | -$32.6K |
|
56
Reinsurance Group of America
RGA
$13B
| $3.04M | 0.34% |
14,224
+72
| +0.5% | +$15.4K |
|
57
Microchip Technology
MCHP
$34.2B
| $3.01M | 0.34% |
52,479
+821
| +2% | +$47.1K |
|
58
Qualcomm
QCOM
$170B
| $3M | 0.34% |
19,544
+536
| +3% | +$82.3K |
|
59
Encompass Health
EHC
$12.5B
| $2.99M | 0.33% |
32,396
-614
| -2% | -$56.7K |
|
60
United Therapeutics
UTHR
$17.7B
| $2.95M | 0.33% |
8,351
+1,286
| +18% | +$454K |
|
61
Chemed
CHE
$6.7B
| $2.87M | 0.32% |
5,421
+12
| +0.2% | +$6.36K |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $2.84M | 0.32% |
8,422
-384
| -4% | -$130K |
|
63
Keysight
KEYS
$28.4B
| $2.8M | 0.31% |
17,440
-123
| -0.7% | -$19.8K |
|
64
Commault Systems
CVLT
$7.96B
| $2.79M | 0.31% |
18,466
-3,917
| -17% | -$591K |
|
65
JB Hunt Transport Services
JBHT
$14.1B
| $2.73M | 0.31% |
15,985
-403
| -2% | -$68.8K |
|
66
Equity Residential
EQR
$24.7B
| $2.72M | 0.3% |
37,915
-2,476
| -6% | -$178K |
|
67
Nucor
NUE
$33.3B
| $2.71M | 0.3% |
23,243
-317
| -1% | -$37K |
|
68
Teradyne
TER
$19B
| $2.71M | 0.3% |
21,496
+4,518
| +27% | +$569K |
|
69
EPAM Systems
EPAM
$9.69B
| $2.7M | 0.3% |
11,553
+369
| +3% | +$86.3K |
|
70
Molina Healthcare
MOH
$9.6B
| $2.69M | 0.3% |
9,229
-35
| -0.4% | -$10.2K |
|
71
Flowserve
FLS
$6.99B
| $2.61M | 0.29% |
45,434
-75
| -0.2% | -$4.31K |
|
72
SEI Investments
SEIC
$10.8B
| $2.61M | 0.29% |
31,668
| – | – |
|
73
Canadian National Railway
CNI
$60.3B
| $2.59M | 0.29% |
25,470
+1,986
| +8% | +$202K |
|
74
Brady Corp
BRC
$3.68B
| $2.56M | 0.29% |
34,662
+51
| +0.1% | +$3.77K |
|
75
Tyler Technologies
TYL
$24B
| $2.54M | 0.28% |
4,400
-84
| -2% | -$48.4K |
|