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 | 11.61% |
| 4 | Real Estate | 9.03% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
ICICI Bank
IBN
$113B
| – | – |
-43,354
| Closed | -$741K |
|
927
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-16,261
| Closed | -$2.43M |
|
928
Infosys
INFY
$67.9B
| – | – |
-36,309
| Closed | -$769K |
|
929
Inogen
INGN
$219M
| – | – |
-6,884
| Closed | -$449K |
|
930
Pultegroup
PHM
$27.7B
| – | – |
-7,414
| Closed | -$405K |
|
931
Integer Holdings
ITGR
$3.75B
| – | – |
-3,762
| Closed | -$354K |
|
932
Jacobs Solutions
J
$17.4B
| – | – |
-4,178
| Closed | -$461K |
|
933
Kirby Corp
KEX
$4.97B
| – | – |
-5,214
| Closed | -$316K |
|
934
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-7,854
| Closed | -$481K |
|
935
Kosmos Energy
KOS
$784M
| – | – |
-72,798
| Closed | -$252K |
|
936
Kohl's
KSS
$1.86B
| – | – |
-7,776
| Closed | -$429K |
|
937
Leggett & Platt
LEG
$1.35B
| – | – |
-9,680
| Closed | -$502K |
|
938
Cheniere Energy
LNG
$51.8B
| – | – |
-22,925
| Closed | -$1.99M |
|
939
Lantheus
LNTH
$3.72B
| – | – |
-12,408
| Closed | -$343K |
|
|
940
Lowe's Companies
LOW
$151B
| – | – |
-52,150
| Closed | -$10.1M |
|
941
Lam Research
LRCX
$130B
| – | – |
-9,470
| Closed | -$616K |
|
942
LyondellBasell Industries
LYB
$17.7B
| – | – |
-11,492
| Closed | -$1.18M |
|
943
Macerich
MAC
$4.74B
| – | – |
-35,280
| Closed | -$644K |
|
944
Pediatrix Medical
MD
$1.49B
| – | – |
-9,834
| Closed | -$296K |
|
945
Magna International
MGA
$12.9B
| – | – |
-8,607
| Closed | -$797K |
|
946
Mohawk Industries
MHK
$8.65B
| – | – |
-7,071
| Closed | -$1.36M |
|
947
Mueller Industries
MLI
$10.8B
| – | – |
-28,380
| Closed | -$615K |
|
948
MillerKnoll
MLKN
$1.47B
| – | – |
-8,712
| Closed | -$411K |
|
949
Marathon Petroleum
MPC
$54.8B
| – | – |
-10,729
| Closed | -$648K |
|
950
Nabors Industries
NBR
$560M
| – | – |
-2,508
| Closed | -$287K |
|